Van Hulzen Asset Management’s Baxter International BAX Stock Holding History

Van Hulzen 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
2016 Q4	–	Sell	-2,208	Closed	-$105K	–	139
2016 Q3	$105K	Sell	2,208 -1,425	-39%	-$67.2K	0.06%	149
2016 Q2	$164K	Sell	3,633 -35,700	-91%	-$1.57M	0.09%	109
2016 Q1	$1.62M	Buy	39,333 +21,015	+115%	+$801K	0.92%	42
2015 Q4	$699K	Buy	18,318 +3,337	+22%	+$122K	0.44%	61
2015 Q3	$492K	Sell	14,981 -30,711	-67%	-$1.16M	0.32%	66
2015 Q2	$1.74M	Buy	45,692 +26,468	+138%	+$989K	0.94%	39
2015 Q1	$715K	Sell	19,224 -1,285	-6%	-$48.7K	0.44%	64
2014 Q4	$816K	Sell	20,509 -8,295	-29%	-$323K	0.57%	49
2014 Q3	$1.12M	Sell	28,804 -3,196	-10%	-$130K	1.14%	33
2014 Q2	$1.26M	Buy	+32,000	New	+$1.28M	1.08%	35
2014 Q1	–	Sell	-30,369	Closed	-$1.15M	–	89
2013 Q4	$1.15M	Buy	+30,369	New	+$1.1M	0.99%	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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

VAM

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

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

Van Hulzen Asset Management's BAX Position: Q4 2016 in Review

Van Hulzen Asset Management sold out of Baxter International (BAX) in Q4 2016, closing a stake of 2,208 shares — an estimated $105K sold.

Van Hulzen Asset Management first reported a position in BAX in Q4 2013 and held it in 11 quarters. The position peaked at $1.74M in Q2 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Van Hulzen Asset Management reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Van Hulzen Asset Management sold 2,208 Baxter International shares in Q4 2016, an estimated $105K.
Van Hulzen Asset Management first reported a position in Baxter International in Q4 2013 and held it in 11 quarters.
Van Hulzen Asset Management's Baxter International position peaked at $1.74M in Q2 2015.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Van Hulzen Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.