Symphony Asset Management’s Baxter International BAX Stock Holding History

Symphony Asset Management’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
2014 Q1	–	Sell	-138,075	Closed	-$5.22M	–	412
2013 Q4	$5.22M	Buy	+138,075	New	+$5.01M	0.38%	54
2013 Q3	–	Sell	-138,075	Closed	-$5.2M	–	358
2013 Q2	$5.2M	Buy	+138,075	New	+$5.29M	0.5%	51

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Symphony Asset Management's BAX Position: Q1 2017 in Review

Symphony Asset Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 17,139 shares — an estimated $760K sold.

Symphony Asset Management first reported a position in BAX in Q2 2013 and held it in 15 quarters. The position peaked at $6.21M in Q4 2013. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Symphony Asset Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 17,139 Baxter International shares in Q1 2017, an estimated $760K.
Symphony Asset Management first reported a position in Baxter International in Q2 2013 and held it in 15 quarters.
Symphony Asset Management's Baxter International position peaked at $6.21M in Q4 2013.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.