QAM
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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

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VAM
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Fidelity Investments
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Northern Trust
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return