Secor Capital Advisors’s Baxter International BAX Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-16,560	Closed	-$859K	–	461
2017 Q1	$859K	Buy	+16,560	New	+$814K	0.09%	269
2016 Q4	–	Sell	-89,958	Closed	-$4.28M	–	499
2016 Q3	$4.28M	Sell	89,958 -83,410	-48%	-$3.93M	0.47%	55
2016 Q2	$7.84M	Buy	173,368 +70,786	+69%	+$3.1M	0.99%	3
2016 Q1	$4.21M	Buy	102,582 +89,541	+687%	+$3.41M	0.58%	30
2015 Q4	$498K	Buy	13,041 +6,301	+93%	+$230K	0.14%	243
2015 Q3	$221K	Buy	+6,740	New	+$255K	0.07%	426

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's BAX Position: Q2 2017 in Review

Secor Capital Advisors sold out of Baxter International (BAX) in Q2 2017, closing a stake of 16,560 shares — an estimated $859K sold.

Secor Capital Advisors first reported a position in BAX in Q3 2015 and held it in 6 quarters. The position peaked at $7.84M in Q2 2016. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

Secor Capital Advisors reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 16,560 Baxter International shares in Q2 2017, an estimated $859K.
Secor Capital Advisors first reported a position in Baxter International in Q3 2015 and held it in 6 quarters.
Secor Capital Advisors's Baxter International position peaked at $7.84M in Q2 2016.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.