Parasol Investment Management’s Baxter International BAX Stock Holding History

Parasol Investment Management’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 Q1	$185K	Sell	3,569 -3,796	-52%	-$187K	0.3%	29
2016 Q4	$327K	Buy	7,365 +357	+5%	+$16.5K	0.34%	47
2016 Q3	$334K	Sell	7,008 -347	-5%	-$16.4K	0.35%	46
2016 Q2	$333K	Sell	7,355 -360	-5%	-$15.8K	0.35%	44
2016 Q1	$317K	Sell	7,715 -230	-3%	-$8.76K	0.31%	40
2015 Q4	$303K	Sell	7,945 -1,190	-13%	-$43.5K	0.29%	40
2015 Q3	$300K	Sell	9,135 -19,128	-68%	-$724K	0.27%	45
2015 Q2	$1.07M	Buy	28,263 +1,758	+7%	+$65.7K	0.72%	24
2015 Q1	$986K	Buy	26,505 +5,192	+24%	+$197K	0.62%	27
2014 Q4	$848K	Buy	21,313 +5,955	+39%	+$232K	0.59%	27
2014 Q3	$599K	Buy	15,358 +1,151	+8%	+$46.7K	0.42%	37
2014 Q2	$558K	Buy	14,207 +12,758	+880%	+$510K	0.38%	35
2014 Q1	$58K	Hold	1,449	–	–	0.04%	75
2013 Q4	$55K	Buy	+1,449	New	+$52.6K	0.04%	77

Other funds holding BAX

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parasol Investment Management's BAX Position: Q1 2017 in Review

Parasol Investment Management reduced its Baxter International (BAX) stake by 52% in Q1 2017, selling an estimated $187K and leaving 3,569 shares worth $185K. The position accounts for 0.3% of the portfolio, ranked #29.

Parasol Investment Management first reported a position in BAX in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.07M in Q2 2015. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Parasol Investment Management held 3,569 shares of Baxter International worth $185K as of Q1 2017.
Parasol Investment Management sold 3,796 Baxter International shares in Q1 2017, an estimated $187K.
Baxter International made up 0.3% of Parasol Investment Management's portfolio in Q1 2017, its #29 holding.
Parasol Investment Management first reported a position in Baxter International in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's Baxter International position peaked at $1.07M in Q2 2015.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.