Miles Capital’s Baxter International BAX Stock Holding History

Miles Capital’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	-22,230	Closed	-$913K	–	187
2016 Q1	$913K	Sell	22,230 -352	-2%	-$13.4K	0.61%	38
2015 Q4	$862K	Sell	22,582 -50	-0.2%	-$1.83K	0.59%	41
2015 Q3	$743K	Buy	+22,632	New	+$857K	0.53%	40
2014 Q4	–	Sell	-52,135	Closed	-$2.03M	–	134
2014 Q3	$2.03M	Sell	52,135 -416	-0.8%	-$16.9K	1.08%	18
2014 Q2	$2.06M	Sell	52,551 -7,079	-12%	-$283K	1.04%	21
2014 Q1	$2.38M	Buy	59,630 +304	+0.5%	+$11.4K	1.24%	17
2013 Q4	$2.24M	Buy	59,326 +26,037	+78%	+$944K	1.1%	21
2013 Q3	$1.19M	Buy	+33,289	New	+$1.29M	0.68%	42

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

Miles Capital's BAX Position: Q2 2016 in Review

Miles Capital sold out of Baxter International (BAX) in Q2 2016, closing a stake of 22,230 shares — an estimated $913K sold.

Miles Capital first reported a position in BAX in Q3 2013 and held it in 8 quarters. The position peaked at $2.38M in Q1 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Miles Capital reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Miles Capital sold 22,230 Baxter International shares in Q2 2016, an estimated $913K.
Miles Capital first reported a position in Baxter International in Q3 2013 and held it in 8 quarters.
Miles Capital's Baxter International position peaked at $2.38M in Q1 2014.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.