Smithwood Advisers’s Baxter International BAX Stock Holding History

Smithwood 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 Q4	–	Sell	-1,000,000	Closed	-$47.6M	–	1
2016 Q3	$47.6M	Hold	1,000,000	–	–	19.79%	3
2016 Q2	$45.2M	Hold	1,000,000	–	–	19.45%	3
2016 Q1	$41.1M	Hold	1,000,000	–	–	13.32%	3
2015 Q4	$38.1M	Hold	1,000,000	–	–	10.54%	4
2015 Q3	$32.9M	Buy	+1,000,000	New	+$37.9M	8.02%	5

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Smithwood Advisers's BAX Position: Q2 2016 in Review

Smithwood Advisers sold out of Baxter International (BAX) in Q2 2016, closing a stake of 500,000 shares — an estimated $21.9M sold.

Smithwood Advisers first reported a position in BAX in Q4 2015 and held it in 2 quarters. The position peaked at $20.5M in Q1 2016. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Smithwood Advisers reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Smithwood Advisers sold 500,000 Baxter International shares in Q2 2016, an estimated $21.9M.
Smithwood Advisers first reported a position in Baxter International in Q4 2015 and held it in 2 quarters.
Smithwood Advisers's Baxter International position peaked at $20.5M in Q1 2016.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Smithwood Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.