Quantres Asset Management’s Baxter International BAX Stock Holding History

Quantres 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
2017 Q4	–	Sell	-4,900	Closed	-$307K	–	199
2017 Q3	$307K	Buy	+4,900	New	+$303K	0.2%	148
2017 Q1	–	Sell	-5,700	Closed	-$253K	–	169
2016 Q4	$253K	Buy	+5,700	New	+$264K	0.18%	130
2016 Q3	–	Sell	-10,000	Closed	-$452K	–	184
2016 Q2	$452K	Buy	+10,000	New	+$439K	0.28%	103
2015 Q1	–	Sell	-13,623	Closed	-$542K	–	118
2014 Q4	$542K	Buy	+13,623	New	+$531K	0.53%	60
2014 Q3	–	Sell	-12,887	Closed	-$506K	–	158
2014 Q2	$506K	Buy	+12,887	New	+$516K	0.56%	52

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quantres Asset Management's BAX Position: Q4 2017 in Review

Quantres Asset Management sold out of Baxter International (BAX) in Q4 2017, closing a stake of 4,900 shares — an estimated $307K sold.

Quantres Asset Management first reported a position in BAX in Q2 2014 and held it in 5 quarters. The position peaked at $542K in Q4 2014. 1,048 funds tracked by Wall St. Rank hold BAX as of Q4 2017.

Quantres Asset Management reported no remaining Baxter International position as of Q4 2017 after selling out during the quarter.
Quantres Asset Management sold 4,900 Baxter International shares in Q4 2017, an estimated $307K.
Quantres Asset Management first reported a position in Baxter International in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's Baxter International position peaked at $542K in Q4 2014.
1,048 funds tracked by Wall St. Rank held Baxter International as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.