Tradition Capital Management’s Baxter International BAX Stock Holding History

Tradition 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
2016 Q3	–	Sell	-14,340	Closed	-$648K	–	157
2016 Q2	$648K	Sell	14,340 -1,055	-7%	-$46.3K	0.22%	106
2016 Q1	$632K	Sell	15,395 -75	-0.5%	-$2.86K	0.21%	106
2015 Q4	$590K	Sell	15,470 -1,400	-8%	-$51.2K	0.2%	101
2015 Q3	$554K	Sell	16,870 -85,858	-84%	-$3.25M	0.2%	100
2015 Q2	$3.9M	Buy	102,728 +2,826	+3%	+$106K	1.27%	31
2015 Q1	$3.72M	Sell	99,902 -83,916	-46%	-$3.18M	1.2%	31
2014 Q4	$7.32M	Buy	183,818 +1,999	+1%	+$77.9K	2.32%	7
2014 Q3	$7.09M	Buy	181,819 +15,678	+9%	+$637K	2.27%	6
2014 Q2	$6.52M	Buy	166,141 +79,881	+93%	+$3.2M	2.05%	9
2014 Q1	$3.45M	Buy	+86,260	New	+$3.22M	1.12%	36

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradition Capital Management's BAX Position: Q3 2016 in Review

Tradition Capital Management sold out of Baxter International (BAX) in Q3 2016, closing a stake of 14,340 shares — an estimated $648K sold.

Tradition Capital Management first reported a position in BAX in Q1 2014 and held it in 10 quarters. The position peaked at $7.32M in Q4 2014. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Tradition Capital Management reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
Tradition Capital Management sold 14,340 Baxter International shares in Q3 2016, an estimated $648K.
Tradition Capital Management first reported a position in Baxter International in Q1 2014 and held it in 10 quarters.
Tradition Capital Management's Baxter International position peaked at $7.32M in Q4 2014.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.