Reinhart Partners’s Baxter International BAX Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-23,327	Closed	-$868K	–	125
2015 Q1	$868K	Buy	23,327 +2,155	+10%	+$81.7K	0.06%	143
2014 Q4	$843K	Hold	21,172	–	–	0.06%	144
2014 Q3	$825K	Hold	21,172	–	–	0.06%	148
2014 Q2	$831K	Hold	21,172	–	–	0.06%	146
2014 Q1	$846K	Buy	21,172 +4,971	+31%	+$186K	0.06%	140
2013 Q4	$612K	Sell	16,201 -4,133	-20%	-$150K	0.05%	143
2013 Q3	$726K	Buy	20,334 +7,631	+60%	+$296K	0.06%	149
2013 Q2	$478K	Buy	+12,703	New	+$487K	0.04%	159

Other funds holding BAX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reinhart Partners's BAX Position: Q2 2015 in Review

Reinhart Partners sold out of Baxter International (BAX) in Q2 2015, closing a stake of 23,327 shares — an estimated $868K sold.

Reinhart Partners first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $868K in Q1 2015. 1,039 funds tracked by Wall St. Rank hold BAX as of Q2 2015.

Reinhart Partners reported no remaining Baxter International position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 23,327 Baxter International shares in Q2 2015, an estimated $868K.
Reinhart Partners first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
Reinhart Partners's Baxter International position peaked at $868K in Q1 2015.
1,039 funds tracked by Wall St. Rank held Baxter International as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.