OFI Advisors’s Baxter International BAX Stock Holding History

OFI Advisors’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	$1.26M	Sell	38,423 -1,477	-4%	-$55.9K	0.08%	261
2015 Q2	$1.52M	Sell	39,900 -674	-2%	-$25.2K	0.09%	242
2015 Q1	$1.51M	Buy	40,574 +5,838	+17%	+$221K	0.09%	234
2014 Q4	$1.38M	Buy	34,736 +2,373	+7%	+$92.4K	0.09%	228
2014 Q3	$1.26M	Buy	32,363 +2,252	+7%	+$91.5K	0.09%	218
2014 Q2	$1.18M	Buy	30,111 +128	+0.4%	+$5.12K	0.08%	245
2014 Q1	$1.2M	Buy	29,983 +2,521	+9%	+$94.2K	0.09%	217
2013 Q4	$1.04M	Buy	27,462 +4,466	+19%	+$162K	0.08%	250
2013 Q3	$821K	Buy	22,996 +363	+2%	+$14.1K	0.08%	260
2013 Q2	$852K	Buy	+22,633	New	+$867K	0.09%	229

Other funds holding BAX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OFI Advisors's BAX Position: Q3 2015 in Review

OFI Advisors reduced its Baxter International (BAX) stake by 3.7% in Q3 2015, selling an estimated $55.9K and leaving 38,423 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #261.

OFI Advisors first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2015. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

OFI Advisors held 38,423 shares of Baxter International worth $1.26M as of Q3 2015.
OFI Advisors sold 1,477 Baxter International shares in Q3 2015, an estimated $55.9K.
Baxter International made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #261 holding.
OFI Advisors first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Baxter International position peaked at $1.52M in Q2 2015.
888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.