Telos Capital Management’s Baxter International BAX Stock Holding History

Telos Capital 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
2017 Q1	–	Sell	-25,863	Closed	-$1.15M	–	147
2016 Q4	$1.15M	Sell	25,863 -3,089	-11%	-$143K	0.51%	71
2016 Q3	$1.38M	Sell	28,952 -1,448	-5%	-$68.3K	0.64%	65
2016 Q2	$1.38M	Sell	30,400 -715	-2%	-$31.4K	0.67%	64
2016 Q1	$1.28M	Buy	31,115 +512	+2%	+$19.5K	0.67%	64
2015 Q4	$1.17M	Buy	30,603 +1,408	+5%	+$51.5K	0.63%	66
2015 Q3	$959K	Sell	29,195 -23,811	-45%	-$901K	0.59%	68
2015 Q2	$2.01M	Buy	53,006 +2,717	+5%	+$102K	1.11%	30
2015 Q1	$1.87M	Buy	50,289 +3,095	+7%	+$117K	1.09%	28
2014 Q4	$1.88M	Buy	+47,194	New	+$1.84M	1.15%	26

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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

Telos Capital Management's BAX Position: Q1 2017 in Review

Telos Capital Management sold out of Baxter International (BAX) in Q1 2017, closing a stake of 25,863 shares — an estimated $1.15M sold.

Telos Capital Management first reported a position in BAX in Q4 2014 and held it in 9 quarters. The position peaked at $2.01M in Q2 2015. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Telos Capital Management reported no remaining Baxter International position as of Q1 2017 after selling out during the quarter.
Telos Capital Management sold 25,863 Baxter International shares in Q1 2017, an estimated $1.15M.
Telos Capital Management first reported a position in Baxter International in Q4 2014 and held it in 9 quarters.
Telos Capital Management's Baxter International position peaked at $2.01M in Q2 2015.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Telos Capital Management's 13F filing for Q1 2017, filed 8 May 2017.