Timothy F. Fidgeon’s Baxter International BAX Stock Holding History

Timothy F. Fidgeon’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 Q3	$269K	Sell	8,195 -6,892	-46%	-$261K	0.13%	105
2015 Q2	$573K	Sell	15,087 -239	-2%	-$8.93K	0.25%	71
2015 Q1	$570K	Buy	15,326 +276	+2%	+$10.5K	0.25%	75
2014 Q4	$599K	Buy	15,050 +1,648	+12%	+$64.2K	0.27%	68
2014 Q3	$524K	Buy	13,402 +1,178	+10%	+$47.8K	0.25%	70
2014 Q2	$480K	Buy	12,224 +552	+5%	+$22.1K	0.22%	74
2014 Q1	$467K	Sell	11,672 -746	-6%	-$27.9K	0.22%	75
2013 Q4	$469K	Buy	12,418 +194	+2%	+$7.04K	0.22%	74
2013 Q3	$436K	Buy	12,224 +2,329	+24%	+$90.4K	0.22%	78
2013 Q2	$372K	Buy	+9,895	New	+$379K	0.2%	84

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Timothy F. Fidgeon's BAX Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Baxter International (BAX) stake by 46% in Q3 2015, selling an estimated $261K and leaving 8,195 shares worth $269K. The position accounts for 0.13% of the portfolio, ranked #105.

Timothy F. Fidgeon first reported a position in BAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $599K in Q4 2014. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Timothy F. Fidgeon held 8,195 shares of Baxter International worth $269K as of Q3 2015.
Timothy F. Fidgeon sold 6,892 Baxter International shares in Q3 2015, an estimated $261K.
Baxter International made up 0.13% of Timothy F. Fidgeon's portfolio in Q3 2015, its #105 holding.
Timothy F. Fidgeon first reported a position in Baxter International in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Baxter International position peaked at $599K in Q4 2014.
888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.