South Georgia Capital’s Baxter International BAX Stock Holding History

South Georgia Capital’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
2015 Q3	$20K	Sell	600 -689	-53%	-$26.1K	0.05%	100
2015 Q2	$49K	Sell	1,289 -736	-36%	-$27.5K	0.1%	71
2015 Q1	$75K	Sell	2,025 -184	-8%	-$6.98K	0.14%	65
2014 Q4	$88K	Sell	2,209 -553	-20%	-$21.5K	0.16%	65
2014 Q3	$108K	Sell	2,762 -18,410	-87%	-$748K	0.16%	67
2014 Q2	$831K	Buy	21,172 +18,226	+619%	+$729K	0.98%	20
2014 Q1	$118K	Buy	2,946 +1,841	+167%	+$68.8K	0.1%	79
2013 Q4	$42K	Buy	+1,105	New	+$40.1K	0.03%	116

Other funds holding BAX

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

South Georgia Capital's BAX Position: Q3 2015 in Review

South Georgia Capital reduced its Baxter International (BAX) stake by 53% in Q3 2015, selling an estimated $26.1K and leaving 600 shares worth $20K. The position accounts for 0.05% of the portfolio, ranked #100.

South Georgia Capital first reported a position in BAX in Q4 2013 and has held it in 8 quarters since. The position peaked at $831K in Q2 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

South Georgia Capital held 600 shares of Baxter International worth $20K as of Q3 2015.
South Georgia Capital sold 689 Baxter International shares in Q3 2015, an estimated $26.1K.
Baxter International made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #100 holding.
South Georgia Capital first reported a position in Baxter International in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Baxter International position peaked at $831K in Q2 2014.
889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.