Norman Fields Gottscho Capital Management’s Baxter International BAX Stock Holding History

Norman Fields Gottscho 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
2015 Q3	–	Sell	-14,299	Closed	-$543K	–	71
2015 Q2	$543K	Buy	14,299 +138	+1%	+$5.16K	0.34%	52
2015 Q1	$527K	Buy	14,161 +258	+2%	+$9.78K	0.33%	49
2014 Q4	$553K	Buy	13,903 +202	+1%	+$7.87K	0.36%	45
2014 Q3	$534K	Buy	13,701 +7,107	+108%	+$289K	0.35%	47
2014 Q2	$259K	Buy	+6,594	New	+$264K	0.16%	57

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Norman Fields Gottscho Capital Management's BAX Position: Q3 2015 in Review

Norman Fields Gottscho Capital Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 14,299 shares — an estimated $543K sold.

Norman Fields Gottscho Capital Management first reported a position in BAX in Q2 2014 and held it in 5 quarters. The position peaked at $553K in Q4 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Norman Fields Gottscho Capital Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 14,299 Baxter International shares in Q3 2015, an estimated $543K.
Norman Fields Gottscho Capital Management first reported a position in Baxter International in Q2 2014 and held it in 5 quarters.
Norman Fields Gottscho Capital Management's Baxter International position peaked at $553K in Q4 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.