Northroad Capital Management’s Baxter International BAX Stock Holding History

Northroad 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 Q4	–	Sell	-6,176	Closed	-$203K	–	57
2015 Q3	$203K	Sell	6,176 -5,636	-48%	-$213K	0.12%	56
2015 Q2	$449K	Sell	11,812 -944	-7%	-$35.3K	0.23%	51
2015 Q1	$475K	Sell	12,756 -1,317	-9%	-$49.9K	0.25%	50
2014 Q4	$560K	Sell	14,073 -837	-6%	-$32.6K	0.25%	48
2014 Q3	$581K	Sell	14,910 -648	-4%	-$26.3K	0.22%	48
2014 Q2	$611K	Sell	15,558 -877	-5%	-$35.1K	0.21%	46
2014 Q1	$657K	Sell	16,435 -4,880	-23%	-$182K	0.24%	50
2013 Q4	$805K	Buy	+21,315	New	+$773K	0.29%	52

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Northroad Capital Management's BAX Position: Q4 2015 in Review

Northroad Capital Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 6,176 shares — an estimated $203K sold.

Northroad Capital Management first reported a position in BAX in Q4 2013 and held it in 8 quarters. The position peaked at $805K in Q4 2013. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Northroad Capital Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Northroad Capital Management sold 6,176 Baxter International shares in Q4 2015, an estimated $203K.
Northroad Capital Management first reported a position in Baxter International in Q4 2013 and held it in 8 quarters.
Northroad Capital Management's Baxter International position peaked at $805K in Q4 2013.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Northroad Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.