QCM Cayman’s Baxter International BAX Stock Holding History

QCM Cayman’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	–	Sell	-11,344	Closed	-$373K	–	159
2015 Q3	$373K	Buy	+11,344	New	+$429K	0.12%	86

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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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 18.13% 1-Year Est. Return

QCM Cayman's BAX Position: Q4 2015 in Review

QCM Cayman sold out of Baxter International (BAX) in Q4 2015, closing a stake of 11,344 shares — an estimated $373K sold.

QCM Cayman first reported a position in BAX in Q3 2015 and held it in 1 quarter. The position peaked at $373K in Q3 2015. 890 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

QCM Cayman reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 11,344 Baxter International shares in Q4 2015, an estimated $373K.
QCM Cayman first reported a position in Baxter International in Q3 2015 and held it in 1 quarter.
QCM Cayman's Baxter International position peaked at $373K in Q3 2015.
890 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.