Saratoga Research & Investment Management’s Baxter International BAX Stock Holding History

Saratoga Research & Investment 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
2016 Q2	–	Sell	-366,325	Closed	-$15M	–	48
2016 Q1	$15M	Sell	366,325 -35,068	-9%	-$1.34M	1.32%	28
2015 Q4	$15.3M	Sell	401,393 -27,988	-7%	-$1.02M	1.48%	26
2015 Q3	$14.1M	Sell	429,381 -378,271	-47%	-$14.3M	1.42%	28
2015 Q2	$30.7M	Buy	807,652 +65,184	+9%	+$2.44M	2.92%	18
2015 Q1	$27.6M	Buy	742,468 +96,962	+15%	+$3.68M	2.58%	21
2014 Q4	$25.7M	Buy	645,506 +47,275	+8%	+$1.84M	2.38%	22
2014 Q3	$23.3M	Buy	598,231 +464,370	+347%	+$18.9M	2.3%	22
2014 Q2	$5.26M	Buy	133,861 +66,184	+98%	+$2.65M	0.52%	33
2014 Q1	$2.71M	Buy	+67,677	New	+$2.53M	0.28%	35

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

VAM

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

Norges Bank Oslo, Norway $935B AUM

Saratoga Research & Investment Management's BAX Position: Q2 2016 in Review

Saratoga Research & Investment Management sold out of Baxter International (BAX) in Q2 2016, closing a stake of 366,325 shares — an estimated $15M sold.

Saratoga Research & Investment Management first reported a position in BAX in Q1 2014 and held it in 9 quarters. The position peaked at $30.7M in Q2 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Saratoga Research & Investment Management reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Saratoga Research & Investment Management sold 366,325 Baxter International shares in Q2 2016, an estimated $15M.
Saratoga Research & Investment Management first reported a position in Baxter International in Q1 2014 and held it in 9 quarters.
Saratoga Research & Investment Management's Baxter International position peaked at $30.7M in Q2 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.