Private Asset Management’s Baxter International BAX Stock Holding History

Private 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
2018 Q1	–	Sell	-3,171	Closed	-$205K	–	130
2017 Q4	$205K	Buy	+3,171	New	+$204K	0.03%	136
2015 Q3	–	Sell	-5,551	Closed	-$211K	–	135
2015 Q2	$211K	Hold	5,551	–	–	0.04%	135
2015 Q1	$207K	Hold	5,551	–	–	0.03%	136
2014 Q4	$221K	Hold	5,551	–	–	0.04%	131
2014 Q3	$216K	Hold	5,551	–	–	0.03%	135
2014 Q2	$218K	Hold	5,551	–	–	0.04%	130
2014 Q1	$222K	Hold	5,551	–	–	0.04%	128
2013 Q4	$210K	Buy	+5,551	New	+$201K	0.04%	132
2013 Q3	–	Sell	-7,949	Closed	-$299K	–	136
2013 Q2	$299K	Buy	+7,949	New	+$304K	0.06%	117

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Asset Management's BAX Position: Q1 2018 in Review

Private Asset Management sold out of Baxter International (BAX) in Q1 2018, closing a stake of 3,171 shares — an estimated $205K sold.

Private Asset Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $299K in Q2 2013. 1,061 funds tracked by Wall St. Rank hold BAX as of Q1 2018.

Private Asset Management reported no remaining Baxter International position as of Q1 2018 after selling out during the quarter.
Private Asset Management sold 3,171 Baxter International shares in Q1 2018, an estimated $205K.
Private Asset Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Private Asset Management's Baxter International position peaked at $299K in Q2 2013.
1,061 funds tracked by Wall St. Rank held Baxter International as of Q1 2018.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.