Stralem & Co’s Baxter International BAX Stock Holding History

Stralem & Co’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 Q4	–	Sell	-36,400	Closed	-$1.2M	–	56
2015 Q3	$1.2M	Buy	+36,400	New	+$1.38M	0.1%	42

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Stralem & Co's BAX Position: Q4 2015 in Review

Stralem & Co sold out of Baxter International (BAX) in Q4 2015, closing a stake of 36,400 shares — an estimated $1.2M sold.

Stralem & Co first reported a position in BAX in Q3 2015 and held it in 1 quarter. The position peaked at $1.2M in Q3 2015. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Stralem & Co reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Stralem & Co sold 36,400 Baxter International shares in Q4 2015, an estimated $1.2M.
Stralem & Co first reported a position in Baxter International in Q3 2015 and held it in 1 quarter.
Stralem & Co's Baxter International position peaked at $1.2M in Q3 2015.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Stralem & Co's 13F filing for Q4 2015, filed 19 Jan 2016.