Para Advisors’s Baxter International BAX Stock Holding History

Para 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
2016 Q1	–	Sell	-25,000	Closed	-$954K	–	14
2015 Q4	$954K	Buy	+25,000	New	+$914K	2.5%	13
2014 Q2	–	Sell	-92,050	Closed	-$3.68M	–	38
2014 Q1	$3.68M	Buy	+92,050	New	+$3.44M	1.74%	25

Other funds holding BAX

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VAM

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

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

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

BFA

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

Para Advisors's BAX Position: Q1 2016 in Review

Para Advisors sold out of Baxter International (BAX) in Q1 2016, closing a stake of 25,000 shares — an estimated $954K sold.

Para Advisors first reported a position in BAX in Q1 2014 and held it in 2 quarters. The position peaked at $3.68M in Q1 2014. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Para Advisors reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Para Advisors sold 25,000 Baxter International shares in Q1 2016, an estimated $954K.
Para Advisors first reported a position in Baxter International in Q1 2014 and held it in 2 quarters.
Para Advisors's Baxter International position peaked at $3.68M in Q1 2014.
918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Para Advisors's 13F filing for Q1 2016, filed 16 May 2016.