Palo Capital’s Baxter International BAX Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-9,456	Closed	-$428K	–	139
2016 Q2	$428K	Buy	+9,456	New	+$415K	0.15%	125

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BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BFA

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

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

Palo Capital's BAX Position: Q3 2016 in Review

Palo Capital sold out of Baxter International (BAX) in Q3 2016, closing a stake of 9,456 shares — an estimated $428K sold.

Palo Capital first reported a position in BAX in Q2 2016 and held it in 1 quarter. The position peaked at $428K in Q2 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Palo Capital reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 9,456 Baxter International shares in Q3 2016, an estimated $428K.
Palo Capital first reported a position in Baxter International in Q2 2016 and held it in 1 quarter.
Palo Capital's Baxter International position peaked at $428K in Q2 2016.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.