Smith Hayes Advisers’s Baxter International BAX Stock Holding History

Smith Hayes Advisers’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	$367K	Sell	8,940 -99	-1%	-$3.77K	0.07%	232
2015 Q4	$345K	Sell	9,039 -100	-1%	-$3.65K	0.07%	234
2015 Q3	$300K	Sell	9,139 -8,709	-49%	-$330K	0.07%	239
2015 Q2	$679K	Buy	17,848 +1,205	+7%	+$45K	0.13%	169
2015 Q1	$619K	Buy	16,643 +2,145	+15%	+$81.3K	0.12%	192
2014 Q4	$577K	Buy	14,498 +552	+4%	+$21.5K	0.12%	189
2014 Q3	$544K	Sell	13,946 -880	-6%	-$35.7K	0.13%	186
2014 Q2	$582K	Buy	14,826 +2,219	+18%	+$88.8K	0.14%	171
2014 Q1	$504K	Buy	12,607 +9	+0.1%	+$336	0.12%	180
2013 Q4	$476K	Buy	12,598 +377	+3%	+$13.7K	0.16%	154
2013 Q3	$436K	Buy	12,221 +1,482	+14%	+$57.5K	0.17%	148
2013 Q2	$404K	Buy	+10,739	New	+$411K	0.17%	142

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

Smith Hayes Advisers's BAX Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Baxter International (BAX) stake by 1.1% in Q1 2016, selling an estimated $3.77K and leaving 8,940 shares worth $367K. The position accounts for 0.07% of the portfolio, ranked #232.

Smith Hayes Advisers first reported a position in BAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $679K in Q2 2015. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Smith Hayes Advisers held 8,940 shares of Baxter International worth $367K as of Q1 2016.
Smith Hayes Advisers sold 99 Baxter International shares in Q1 2016, an estimated $3.77K.
Baxter International made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #232 holding.
Smith Hayes Advisers first reported a position in Baxter International in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Baxter International position peaked at $679K in Q2 2015.
918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.