New York Life Trust’s Baxter International BAX Stock Holding History

New York Life Trust’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
2017 Q1	$10K	Sell	186 -2,384	-93%	-$117K	0.49%	43
2016 Q4	$114K	Buy	2,570 +1,087	+73%	+$50.3K	0.54%	57
2016 Q3	$71K	Buy	1,483 +867	+141%	+$40.9K	0.35%	111
2016 Q2	$28K	Sell	616 -97	-14%	-$4.25K	0.14%	171
2016 Q1	$29K	Hold	713	–	–	0.13%	178
2015 Q4	$27K	Hold	713	–	–	0.12%	171
2015 Q3	$23K	Buy	+713	New	+$27K	0.1%	170
2014 Q4	–	Sell	-70	Closed	-$2.73K	–	202
2014 Q3	$3K	Buy	+70	New	+$2.84K	0.01%	192

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New York Life Trust's BAX Position: Q1 2017 in Review

New York Life Trust reduced its Baxter International (BAX) stake by 93% in Q1 2017, selling an estimated $117K and leaving 186 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #43.

New York Life Trust first reported a position in BAX in Q3 2014 and has held it in 8 quarters since. The position peaked at $114K in Q4 2016. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

New York Life Trust held 186 shares of Baxter International worth $10K as of Q1 2017.
New York Life Trust sold 2,384 Baxter International shares in Q1 2017, an estimated $117K.
Baxter International made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #43 holding.
New York Life Trust first reported a position in Baxter International in Q3 2014 and has held it in 8 quarters since.
New York Life Trust's Baxter International position peaked at $114K in Q4 2016.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.