Timber Hill’s Baxter International BAX Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-3,627	Closed	-$236K	–	94
2018 Q1	$236K	Buy	+3,627	New	+$245K	0.04%	249
2017 Q2	–	Hold	0	–	–	–	1050
2017 Q1	–	Sell	-36,727	Closed	-$1.81M	–	2143
2016 Q4	$1.63M	Buy	+36,727	New	+$1.7M	0.17%	1011
2016 Q3	–	Hold	0	–	–	–	2027
2016 Q2	–	Sell	-36,229	Closed	-$1.59M	–	2136
2016 Q1	$1.49M	Sell	36,229 -4,075	-10%	-$155K	0.12%	1075
2015 Q4	$1.54M	Sell	40,304 -27,674	-41%	-$1.01M	0.16%	1108
2015 Q3	$2.23M	Sell	67,978 -43,964	-39%	-$1.66M	0.24%	955
2015 Q2	$4.25M	Buy	+111,942	New	+$4.18M	0.32%	660
2015 Q1	–	Hold	0	–	–	–	2404
2014 Q4	–	Sell	-118,119	Closed	-$4.6M	–	2540
2014 Q3	$4.61M	Buy	118,119 +100,107	+556%	+$4.07M	0.44%	649
2014 Q2	$707K	Buy	+18,012	New	+$721K	0.07%	1882
2014 Q1	–	Hold	0	–	–	–	2733
2013 Q4	–	Hold	0	–	–	–	2997
2013 Q3	–	Hold	0	–	–	–	3223
2013 Q2	–	Hold	0	–	–	–	3247

Other funds holding BAX

BlackRock New York $5.7T 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM