Partnervest Advisory Services’s Baxter International BAX Stock Holding History

Partnervest Advisory Services’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	–	Sell	-10,945	Closed	-$416K	–	170
2015 Q2	$416K	Sell	10,945 -167	-2%	-$6.24K	0.21%	92
2015 Q1	$413K	Buy	11,112 +1,038	+10%	+$39.4K	0.21%	78
2014 Q4	$401K	Sell	10,074 -1,416	-12%	-$55.2K	0.19%	87
2014 Q3	$448K	Buy	11,490 +575	+5%	+$23.4K	0.23%	78
2014 Q2	$429K	Buy	10,915 +1,942	+22%	+$77.7K	0.19%	84
2014 Q1	$359K	Sell	8,973 -3,248	-27%	-$121K	0.16%	95
2013 Q4	$462K	Buy	12,221 +11,709	+2,287%	+$425K	0.21%	74
2013 Q3	$18K	Sell	512 -583	-53%	-$22.6K	0.01%	483
2013 Q2	$41K	Buy	+1,095	New	+$41.9K	0.02%	271

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Partnervest Advisory Services's BAX Position: Q3 2015 in Review

Partnervest Advisory Services sold out of Baxter International (BAX) in Q3 2015, closing a stake of 10,945 shares — an estimated $416K sold.

Partnervest Advisory Services first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $462K in Q4 2013. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Partnervest Advisory Services reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Partnervest Advisory Services sold 10,945 Baxter International shares in Q3 2015, an estimated $416K.
Partnervest Advisory Services first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Partnervest Advisory Services's Baxter International position peaked at $462K in Q4 2013.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Partnervest Advisory Services's 13F filing for Q3 2015, filed 30 Oct 2015.