Yorktown Management & Research Company’s Baxter International BAX Stock Holding History

Yorktown Management & Research Company’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
2015 Q3	–	Sell	-7,364	Closed	-$280K	–	457
2015 Q2	$280K	Hold	7,364	–	–	0.05%	295
2015 Q1	$274K	Hold	7,364	–	–	0.05%	272
2014 Q4	$293K	Hold	7,364	–	–	0.06%	176
2014 Q3	$287K	Hold	7,364	–	–	0.06%	188
2014 Q2	$289K	Hold	7,364	–	–	0.05%	232
2014 Q1	$294K	Hold	7,364	–	–	0.06%	202
2013 Q4	$278K	Hold	7,364	–	–	0.06%	235
2013 Q3	$263K	Hold	7,364	–	–	0.06%	212
2013 Q2	$277K	Buy	+7,364	New	+$282K	0.06%	165

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

AAM

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

Yorktown Management & Research Company's BAX Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Baxter International (BAX) in Q3 2015, closing a stake of 7,364 shares — an estimated $280K sold.

Yorktown Management & Research Company first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $294K in Q1 2014. 888 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

Yorktown Management & Research Company reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 7,364 Baxter International shares in Q3 2015, an estimated $280K.
Yorktown Management & Research Company first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Baxter International position peaked at $294K in Q1 2014.
888 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.