Rotella Capital Management’s Baxter International BAX Stock Holding History

Rotella Capital 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
2015 Q3	–	Sell	-31,231	Closed	-$1.19M	–	550
2015 Q2	$1.19M	Buy	+31,231	New	+$1.17M	0.98%	22
2014 Q3	–	Sell	-38,343	Closed	-$1.51M	–	320
2014 Q2	$1.51M	Buy	+38,343	New	+$1.53M	1.28%	15

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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

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Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

Rotella Capital Management's BAX Position: Q3 2015 in Review

Rotella Capital Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 31,231 shares — an estimated $1.19M sold.

Rotella Capital Management first reported a position in BAX in Q2 2014 and held it in 2 quarters. The position peaked at $1.51M in Q2 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Rotella Capital Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Rotella Capital Management sold 31,231 Baxter International shares in Q3 2015, an estimated $1.19M.
Rotella Capital Management first reported a position in Baxter International in Q2 2014 and held it in 2 quarters.
Rotella Capital Management's Baxter International position peaked at $1.51M in Q2 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.