New Century Investment Management’s Baxter International BAX Stock Holding History

New Century Investment 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 Q4	$1.28M	Sell	28,982 -23,086	-44%	-$1.07M	1.82%	14
2016 Q3	$2.48M	Buy	52,068 +14,296	+38%	+$674K	2.16%	10
2016 Q2	$1.71M	Buy	37,772 +10,572	+39%	+$464K	0.91%	48
2016 Q1	$1.12M	Buy	+27,200	New	+$1.04M	0.53%	58

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VAM

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

New Century Investment Management's BAX Position: Q4 2016 in Review

New Century Investment Management reduced its Baxter International (BAX) stake by 44% in Q4 2016, selling an estimated $1.07M and leaving 28,982 shares worth $1.28M. The position accounts for 1.82% of the portfolio, ranked #14.

New Century Investment Management first reported a position in BAX in Q1 2016 and has held it in 4 quarters since. The position peaked at $2.48M in Q3 2016. 922 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

New Century Investment Management held 28,982 shares of Baxter International worth $1.28M as of Q4 2016.
New Century Investment Management sold 23,086 Baxter International shares in Q4 2016, an estimated $1.07M.
Baxter International made up 1.82% of New Century Investment Management's portfolio in Q4 2016, its #14 holding.
New Century Investment Management first reported a position in Baxter International in Q1 2016 and has held it in 4 quarters since.
New Century Investment Management's Baxter International position peaked at $2.48M in Q3 2016.
922 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.