Numeric Investors’s Baxter International BAX Stock Holding History

Numeric Investors’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 Q4	$105M	Sell	1,626,807 -1,459,800	-47%	-$93.7M	0.77%	31
2017 Q3	$194M	Buy	3,086,607 +361,200	+13%	+$22.3M	1.49%	10
2017 Q2	$165M	Buy	2,725,407 +721,800	+36%	+$41M	1.46%	9
2017 Q1	$104M	Sell	2,003,607 -184,200	-8%	-$9.06M	0.94%	21
2016 Q4	$97M	Buy	+2,187,807	New	+$101M	0.89%	25
2016 Q3	–	Sell	-107,700	Closed	-$4.87M	–	1057
2016 Q2	$4.87M	Sell	107,700 -1,002,400	-90%	-$44M	0.04%	308
2016 Q1	$45.6M	Buy	+1,110,100	New	+$42.3M	0.48%	51
2015 Q4	–	Sell	-36,600	Closed	-$1.2M	–	981
2015 Q3	$1.2M	Buy	+36,600	New	+$1.39M	0.01%	503
2013 Q4	–	Sell	-32,218	Closed	-$1.15M	–	774
2013 Q3	$1.15M	Buy	+32,218	New	+$1.25M	0.02%	421

Other funds holding BAX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Numeric Investors's BAX Position: Q4 2017 in Review

Numeric Investors reduced its Baxter International (BAX) stake by 47% in Q4 2017, selling an estimated $93.7M and leaving 1,626,807 shares worth $105M. The position accounts for 0.77% of the portfolio, ranked #31.

Numeric Investors first reported a position in BAX in Q3 2013 and has held it in 9 quarters since. The position peaked at $194M in Q3 2017. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

Numeric Investors held 1,626,807 shares of Baxter International worth $105M as of Q4 2017.
Numeric Investors sold 1,459,800 Baxter International shares in Q4 2017, an estimated $93.7M.
Baxter International made up 0.77% of Numeric Investors's portfolio in Q4 2017, its #31 holding.
Numeric Investors first reported a position in Baxter International in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's Baxter International position peaked at $194M in Q3 2017.
1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.