Winton Capital Management’s Baxter International BAX Stock Holding History

Winton 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
2014 Q1	$16.4M	Sell	410,031 -468,203	-53%	-$17.5M	0.11%	287
2013 Q4	$33.2M	Buy	878,234 +108,389	+14%	+$3.93M	0.3%	124
2013 Q3	$27.5M	Sell	769,845 -234,409	-23%	-$9.1M	0.33%	104
2013 Q2	$37.8M	Buy	+1,004,254	New	+$38.5M	0.46%	64

Other funds holding BAX

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

AAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winton Capital Management's BAX Position: Q1 2014 in Review

Winton Capital Management reduced its Baxter International (BAX) stake by 53% in Q1 2014, selling an estimated $17.5M and leaving 410,031 shares worth $16.4M. The position accounts for 0.11% of the portfolio, ranked #287.

Winton Capital Management first reported a position in BAX in Q2 2013 and has held it in 4 quarters since. The position peaked at $37.8M in Q2 2013. 992 funds tracked by Wall St. Rank hold BAX as of Q1 2014.

Winton Capital Management held 410,031 shares of Baxter International worth $16.4M as of Q1 2014.
Winton Capital Management sold 468,203 Baxter International shares in Q1 2014, an estimated $17.5M.
Baxter International made up 0.11% of Winton Capital Management's portfolio in Q1 2014, its #287 holding.
Winton Capital Management first reported a position in Baxter International in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Baxter International position peaked at $37.8M in Q2 2013.
992 funds tracked by Wall St. Rank held Baxter International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.