Vantage Investment Partners’s Baxter International BAX Stock Holding History

Vantage Investment Partners’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	-2,746	Closed	-$131K	–	60
2016 Q3	$131K	Sell	2,746 -19,304	-88%	-$910K	0.02%	65
2016 Q2	$997K	Sell	22,050 -1	-0%	-$44	0.1%	59
2016 Q1	$905K	Sell	22,051 -145,507	-87%	-$5.54M	0.11%	64
2015 Q4	$6.39M	Sell	167,558 -2,152	-1%	-$78.7K	1.01%	35
2015 Q3	$5.58M	Buy	169,710 +57,680	+51%	+$2.18M	1%	34
2015 Q2	$4.26M	Buy	112,030 +87,132	+350%	+$3.26M	1.17%	19
2015 Q1	$927K	Sell	24,898 -57,573	-70%	-$2.18M	0.41%	32
2014 Q4	$3.28M	Buy	+82,471	New	+$3.21M	0.97%	33

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

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Vantage Investment Partners's BAX Position: Q4 2016 in Review

Vantage Investment Partners sold out of Baxter International (BAX) in Q4 2016, closing a stake of 2,746 shares — an estimated $131K sold.

Vantage Investment Partners first reported a position in BAX in Q4 2014 and held it in 8 quarters. The position peaked at $6.39M in Q4 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

Vantage Investment Partners reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
Vantage Investment Partners sold 2,746 Baxter International shares in Q4 2016, an estimated $131K.
Vantage Investment Partners first reported a position in Baxter International in Q4 2014 and held it in 8 quarters.
Vantage Investment Partners's Baxter International position peaked at $6.39M in Q4 2015.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.