Westport Resources Management’s Baxter International BAX Stock Holding History

Westport Resources 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	$129K	Sell	2,700 -6,034	-69%	-$285K	0.09%	188
2016 Q2	$395K	Sell	8,734 -321	-4%	-$14.1K	0.13%	171
2016 Q1	$372K	Sell	9,055 -670	-7%	-$25.5K	0.12%	169
2015 Q4	$371K	Hold	9,725	–	–	0.11%	182
2015 Q3	$319K	Sell	9,725 -10,112	-51%	-$383K	0.1%	201
2015 Q2	$753K	Sell	19,837 -57,678	-74%	-$2.16M	0.21%	127
2015 Q1	$2.88M	Sell	77,515 -2,719	-3%	-$103K	0.79%	28
2014 Q4	$3.19M	Buy	80,234 +38,121	+91%	+$1.48M	0.85%	22
2014 Q3	$1.64M	Buy	42,113 +22,690	+117%	+$922K	0.45%	59
2014 Q2	$763K	Sell	19,423 -276	-1%	-$11K	0.21%	145
2014 Q1	$787K	Buy	19,699 +56	+0.3%	+$2.09K	0.22%	133
2013 Q4	$742K	Sell	19,643 -93	-0.5%	-$3.37K	0.22%	129
2013 Q3	$704K	Hold	19,736	–	–	0.23%	121
2013 Q2	$743K	Buy	+19,736	New	+$756K	0.26%	107

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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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

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

BFA

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

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

Westport Resources Management's BAX Position: Q3 2016 in Review

Westport Resources Management reduced its Baxter International (BAX) stake by 69% in Q3 2016, selling an estimated $285K and leaving 2,700 shares worth $129K. The position accounts for 0.09% of the portfolio, ranked #188.

Westport Resources Management first reported a position in BAX in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.19M in Q4 2014. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Westport Resources Management held 2,700 shares of Baxter International worth $129K as of Q3 2016.
Westport Resources Management sold 6,034 Baxter International shares in Q3 2016, an estimated $285K.
Baxter International made up 0.09% of Westport Resources Management's portfolio in Q3 2016, its #188 holding.
Westport Resources Management first reported a position in Baxter International in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Baxter International position peaked at $3.19M in Q4 2014.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.