Santa Fe Partners’s Baxter International BAX Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-81,174	Closed	-$3.1M	–	35
2015 Q4	$3.1M	Buy	+81,174	New	+$2.97M	0.51%	12
2014 Q1	–	Sell	-35,231	Closed	-$1.33M	–	466
2013 Q4	$1.33M	Buy	+35,231	New	+$1.28M	0.22%	188
2013 Q3	–	Sell	-66,543	Closed	-$2.5M	–	466
2013 Q2	$2.5M	Buy	+66,543	New	+$2.55M	0.51%	16

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Santa Fe Partners's BAX Position: Q1 2016 in Review

Santa Fe Partners sold out of Baxter International (BAX) in Q1 2016, closing a stake of 81,174 shares — an estimated $3.1M sold.

Santa Fe Partners first reported a position in BAX in Q2 2013 and held it in 3 quarters. The position peaked at $3.1M in Q4 2015. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Santa Fe Partners reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 81,174 Baxter International shares in Q1 2016, an estimated $3.1M.
Santa Fe Partners first reported a position in Baxter International in Q2 2013 and held it in 3 quarters.
Santa Fe Partners's Baxter International position peaked at $3.1M in Q4 2015.
918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.