Supplemental Annuity Collective Trust (SACT) of New Jersey’s Baxter International BAX Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q2	–	Sell	-9,823	Closed	-$404K	–	172
2016 Q1	$404K	Hold	9,823	–	–	0.2%	153
2015 Q4	$375K	Hold	9,823	–	–	0.19%	157
2015 Q3	$323K	Sell	9,823 -8,261	-46%	-$313K	0.17%	163
2015 Q2	$687K	Hold	18,084	–	–	0.33%	129
2015 Q1	$673K	Hold	18,084	–	–	0.32%	136
2014 Q4	$720K	Hold	18,084	–	–	0.34%	127
2014 Q3	$705K	Hold	18,084	–	–	0.34%	118
2014 Q2	$710K	Hold	18,084	–	–	0.34%	129
2014 Q1	$723K	Hold	18,084	–	–	0.36%	114
2013 Q4	$683K	Hold	18,084	–	–	0.34%	121
2013 Q3	$645K	Hold	18,084	–	–	0.35%	117
2013 Q2	$680K	Buy	+18,084	New	+$693K	0.38%	94

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

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

VAM

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

Norges Bank Oslo, Norway $1T AUM

Supplemental Annuity Collective Trust (SACT) of New Jersey's BAX Position: Q2 2016 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Baxter International (BAX) in Q2 2016, closing a stake of 9,823 shares — an estimated $404K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in BAX in Q2 2013 and held it in 12 quarters. The position peaked at $723K in Q1 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 9,823 Baxter International shares in Q2 2016, an estimated $404K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Baxter International in Q2 2013 and held it in 12 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Baxter International position peaked at $723K in Q1 2014.
896 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2016, filed 2 Aug 2016.