Pineno Levin & Ford Asset Management’s Baxter International BAX Stock Holding History

Pineno Levin & Ford Asset 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
2015 Q3	–	Sell	-96,908	Closed	-$3.68M	–	96
2015 Q2	$3.68M	Buy	96,908 +1,629	+2%	+$60.9K	1.91%	18
2015 Q1	$3.54M	Buy	95,279 +11,718	+14%	+$444K	1.85%	17
2014 Q4	$3.33M	Sell	83,561 -6,039	-7%	-$235K	1.96%	21
2014 Q3	$3.49M	Buy	89,600 +1,740	+2%	+$70.7K	2%	20
2014 Q2	$3.45M	Sell	87,860 -828	-0.9%	-$33.1K	1.94%	25
2014 Q1	$3.54M	Sell	88,688 -2,929	-3%	-$110K	2.14%	22
2013 Q4	$3.46M	Buy	91,617 +651	+0.7%	+$23.6K	2.1%	22
2013 Q3	$3.25M	Buy	90,966 +656	+0.7%	+$25.5K	2.21%	20
2013 Q2	$3.4M	Buy	+90,310	New	+$3.46M	2.43%	13

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

Pineno Levin & Ford Asset Management's BAX Position: Q3 2015 in Review

Pineno Levin & Ford Asset Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 96,908 shares — an estimated $3.68M sold.

Pineno Levin & Ford Asset Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $3.68M in Q2 2015. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Pineno Levin & Ford Asset Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Pineno Levin & Ford Asset Management sold 96,908 Baxter International shares in Q3 2015, an estimated $3.68M.
Pineno Levin & Ford Asset Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Pineno Levin & Ford Asset Management's Baxter International position peaked at $3.68M in Q2 2015.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.