Pinnacle Summer Investments’s Baxter International BAX Stock Holding History

Pinnacle Summer Investments’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 Q4	$41K	Sell	1,104 -31,359	-97%	-$1.15M	0.01%	368
2015 Q3	$1.07M	Buy	32,463 +30,933	+2,022%	+$1.17M	0.18%	104
2015 Q2	$59K	Sell	1,530 -63,553	-98%	-$2.38M	0.01%	297
2015 Q1	$2.42M	Sell	65,083 -2,703	-4%	-$102K	0.33%	57
2014 Q4	$2.7M	Sell	67,786 -789	-1%	-$30.7K	0.33%	51
2014 Q3	$2.67M	Sell	68,575 -2,940	-4%	-$119K	0.3%	52
2014 Q2	$2.81M	Sell	71,515 -102,393	-59%	-$4.1M	0.33%	35
2014 Q1	$6.88M	Buy	173,908 +94,909	+120%	+$3.55M	0.87%	16
2013 Q4	$2.98M	Buy	78,999 +74,709	+1,741%	+$2.71M	0.41%	36
2013 Q3	$153K	Sell	4,290 -220	-5%	-$8.54K	0.03%	269
2013 Q2	$170K	Buy	+4,510	New	+$173K	0.04%	229

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $5.56B AUM 3.46% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's BAX Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Baxter International (BAX) stake by 97% in Q4 2015, selling an estimated $1.15M and leaving 1,104 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #368.

Pinnacle Summer Investments first reported a position in BAX in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.88M in Q1 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Pinnacle Summer Investments held 1,104 shares of Baxter International worth $41K as of Q4 2015.
Pinnacle Summer Investments sold 31,359 Baxter International shares in Q4 2015, an estimated $1.15M.
Baxter International made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #368 holding.
Pinnacle Summer Investments first reported a position in Baxter International in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Baxter International position peaked at $6.88M in Q1 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.