Sheets Smith Wealth Management’s Baxter International BAX Stock Holding History

Sheets Smith Wealth 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 Q1	–	Sell	-7,379	Closed	-$282K	–	242
2015 Q4	$282K	Sell	7,379 -200	-3%	-$7.31K	0.09%	186
2015 Q3	$249K	Sell	7,579 -8,014	-51%	-$303K	0.08%	176
2015 Q2	$592K	Buy	15,593 +221	+1%	+$8.26K	0.16%	153
2015 Q1	$572K	Buy	15,372 +1,491	+11%	+$56.5K	0.16%	159
2014 Q4	$553K	Buy	+13,881	New	+$541K	0.14%	168

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

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

VAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BFA

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

Sheets Smith Wealth Management's BAX Position: Q1 2016 in Review

Sheets Smith Wealth Management sold out of Baxter International (BAX) in Q1 2016, closing a stake of 7,379 shares — an estimated $282K sold.

Sheets Smith Wealth Management first reported a position in BAX in Q4 2014 and held it in 5 quarters. The position peaked at $592K in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Sheets Smith Wealth Management reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Sheets Smith Wealth Management sold 7,379 Baxter International shares in Q1 2016, an estimated $282K.
Sheets Smith Wealth Management first reported a position in Baxter International in Q4 2014 and held it in 5 quarters.
Sheets Smith Wealth Management's Baxter International position peaked at $592K in Q2 2015.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.