Pacific Alternative Asset Management Company (PAAMCO)’s Baxter International BAX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-20,032	Closed	-$781K	–	112
2014 Q3	$781K	Sell	20,032 -10,897	-35%	-$443K	0.09%	161
2014 Q2	$1.22M	Buy	30,929 +6,941	+29%	+$278K	0.14%	128
2014 Q1	$959K	Buy	23,988 +14,444	+151%	+$540K	0.17%	104
2013 Q4	$361K	Buy	+9,544	New	+$346K	0.12%	82

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BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s BAX Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Baxter International (BAX) in Q4 2014, closing a stake of 20,032 shares — an estimated $781K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BAX in Q4 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 1,060 funds tracked by Wall St. Rank hold BAX as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Baxter International position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 20,032 Baxter International shares in Q4 2014, an estimated $781K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Baxter International in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Baxter International position peaked at $1.22M in Q2 2014.
1,060 funds tracked by Wall St. Rank held Baxter International as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.