Princeton Alpha Management’s Baxter International BAX Stock Holding History

Princeton Alpha 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	–	Sell	-45,569	Closed	-$2.02M	–	549
2016 Q4	$2.02M	Buy	45,569 +21,610	+90%	+$999K	0.42%	37
2016 Q3	$1.14M	Buy	+23,959	New	+$1.13M	0.21%	138
2016 Q1	–	Sell	-25,829	Closed	-$985K	–	728
2015 Q4	$985K	Sell	25,829 -34,146	-57%	-$1.25M	0.17%	180
2015 Q3	$1.97M	Buy	+59,975	New	+$2.27M	0.4%	42
2015 Q2	–	Sell	-45,587	Closed	-$1.7M	–	702
2015 Q1	$1.7M	Buy	+45,587	New	+$1.73M	0.36%	61
2014 Q4	–	Sell	-48,556	Closed	-$1.89M	–	670
2014 Q3	$1.89M	Sell	48,556 -12,565	-21%	-$510K	0.43%	39
2014 Q2	$2.4M	Buy	+61,121	New	+$2.45M	0.5%	36

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

Princeton Alpha Management's BAX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 45,569 shares — an estimated $2.02M sold.

Princeton Alpha Management first reported a position in BAX in Q2 2014 and held it in 7 quarters. The position peaked at $2.4M in Q2 2014. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Princeton Alpha Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 45,569 Baxter International shares in Q1 2017, an estimated $2.02M.
Princeton Alpha Management first reported a position in Baxter International in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Baxter International position peaked at $2.4M in Q2 2014.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.