McRae Capital Management’s Baxter International BAX Stock Holding History

McRae Capital Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-109,164	Closed	-$4.48M	–	100
2016 Q1	$4.48M	Buy	109,164 +450	+0.4%	+$17.1K	2%	21
2015 Q4	$4.15M	Buy	108,714 +5,700	+6%	+$208K	1.99%	23
2015 Q3	$3.38M	Sell	103,014 -85,714	-45%	-$3.24M	1.72%	24
2015 Q2	$7.17M	Buy	188,728 +7,732	+4%	+$289K	3.34%	12
2015 Q1	$6.74M	Buy	180,996 +4,142	+2%	+$157K	3.11%	12
2014 Q4	$7.04M	Buy	176,854 +7,226	+4%	+$281K	3.25%	14
2014 Q3	$6.61M	Buy	169,628 +394	+0.2%	+$16K	3.21%	15
2014 Q2	$6.65M	Sell	169,234 -506	-0.3%	-$20.2K	3.2%	15
2014 Q1	$6.78M	Buy	169,740 +72,259	+74%	+$2.7M	3.43%	10
2013 Q4	$3.68M	Buy	+97,481	New	+$3.54M	1.89%	25

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

McRae Capital Management's BAX Position: Q2 2016 in Review

McRae Capital Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 109,164 shares — an estimated $4.48M sold.

McRae Capital Management first reported a position in BAX in Q4 2013 and held it in 10 quarters. The position peaked at $7.17M in Q2 2015. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

McRae Capital Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
McRae Capital Management sold 109,164 Baxter International shares in Q2 2016, an estimated $4.48M.
McRae Capital Management first reported a position in Baxter International in Q4 2013 and held it in 10 quarters.
McRae Capital Management's Baxter International position peaked at $7.17M in Q2 2015.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on McRae Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.