Nine Chapters Capital Management’s Baxter International BAX Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-6,500	Closed	-$288K	–	248
2016 Q4	$288K	Buy	+6,500	New	+$301K	0.49%	77
2015 Q4	–	Sell	-72,800	Closed	-$2.39M	–	60
2015 Q3	$2.39M	Buy	+72,800	New	+$2.76M	0.21%	125
2015 Q2	–	Sell	-38,109	Closed	-$1.42M	–	967
2015 Q1	$1.42M	Buy	+38,109	New	+$1.44M	0.12%	246
2014 Q4	–	Sell	-118,745	Closed	-$4.63M	–	947
2014 Q3	$4.63M	Buy	118,745 +65,172	+122%	+$2.65M	0.41%	47
2014 Q2	$2.1M	Buy	+53,573	New	+$2.14M	0.17%	164
2013 Q4	–	Sell	-40,686	Closed	-$1.45M	–	786
2013 Q3	$1.45M	Buy	40,686 +4,786	+13%	+$186K	0.17%	186
2013 Q2	$1.35M	Buy	+35,900	New	+$1.38M	0.23%	132

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nine Chapters Capital Management's BAX Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 6,500 shares — an estimated $288K sold.

Nine Chapters Capital Management first reported a position in BAX in Q2 2013 and held it in 7 quarters. The position peaked at $4.63M in Q3 2014. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Nine Chapters Capital Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 6,500 Baxter International shares in Q1 2017, an estimated $288K.
Nine Chapters Capital Management first reported a position in Baxter International in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Baxter International position peaked at $4.63M in Q3 2014.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.