Midas Management’s Baxter International BAX Stock Holding History

Midas 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	-27,000	Closed	-$1.11M	–	154
2016 Q1	$1.11M	Hold	27,000	–	–	0.58%	89
2015 Q4	$1.03M	Hold	27,000	–	–	0.61%	79
2015 Q3	$887K	Sell	27,000 -22,707	-46%	-$860K	0.57%	84
2015 Q2	$1.89M	Hold	49,707	–	–	1.02%	34
2015 Q1	$1.85M	Hold	49,707	–	–	0.92%	43
2014 Q4	$1.98M	Hold	49,707	–	–	1.03%	29
2014 Q3	$1.94M	Hold	49,707	–	–	1.08%	28
2014 Q2	$1.95M	Hold	49,707	–	–	1.26%	19
2014 Q1	$1.99M	Hold	49,707	–	–	0.92%	32
2013 Q4	$1.88M	Buy	49,707 +20,803	+72%	+$755K	0.88%	33
2013 Q3	$1.03M	Hold	28,904	–	–	0.66%	74
2013 Q2	$1.09M	Buy	+28,904	New	+$1.11M	0.72%	63

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $146B AUM 55.73% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Midas Management's BAX Position: Q2 2016 in Review

Midas Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 27,000 shares — an estimated $1.11M sold.

Midas Management first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q1 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Midas Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Midas Management sold 27,000 Baxter International shares in Q2 2016, an estimated $1.11M.
Midas Management first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
Midas Management's Baxter International position peaked at $1.99M in Q1 2014.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Midas Management's 13F filing for Q2 2016, filed 28 Jul 2016.