Perennial Advisors’s Baxter International BAX Stock Holding History

Perennial 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
2017 Q1	–	Sell	-150	Closed	-$7K	–	178
2016 Q4	$7K	Buy	+150	New	+$6.94K	0.01%	178

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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

Perennial Advisors's BAX Position: Q1 2017 in Review

Perennial Advisors sold out of Baxter International (BAX) in Q1 2017, closing a stake of 150 shares — an estimated $7K sold.

Perennial Advisors first reported a position in BAX in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Perennial Advisors reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Perennial Advisors sold 150 Baxter International shares in Q1 2017, an estimated $7K.
Perennial Advisors first reported a position in Baxter International in Q4 2016 and held it in 1 quarter.
Perennial Advisors's Baxter International position peaked at $7K in Q4 2016.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Perennial Advisors's 13F filing for Q1 2017, filed 27 Apr 2017.