Zebra Capital Management’s Baxter International BAX Stock Holding History

Zebra 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
2015 Q4	–	Sell	-13,592	Closed	-$446K	–	230
2015 Q3	$446K	Sell	13,592 -10,621	-44%	-$402K	0.28%	185
2015 Q2	$920K	Sell	24,213 -3,658	-13%	-$137K	0.53%	61
2015 Q1	$1.04M	Sell	27,871 -2,426	-8%	-$92K	0.53%	74
2014 Q4	$1.21M	Buy	30,297 +141	+0.5%	+$5.49K	0.46%	93
2014 Q3	$1.18M	Buy	30,156 +599	+2%	+$24.3K	0.47%	98
2014 Q2	$1.16M	Sell	29,557 -32,183	-52%	-$1.29M	0.45%	108
2014 Q1	$2.47M	Buy	61,740 +11,265	+22%	+$421K	1.03%	12
2013 Q4	$1.91M	Buy	50,475 +31,030	+160%	+$1.13M	0.99%	16
2013 Q3	$694K	Sell	19,445 -9,667	-33%	-$375K	0.54%	66
2013 Q2	$1.09M	Buy	+29,112	New	+$1.12M	0.91%	22

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Zebra Capital Management's BAX Position: Q4 2015 in Review

Zebra Capital Management sold out of Baxter International (BAX) in Q4 2015, closing a stake of 13,592 shares — an estimated $446K sold.

Zebra Capital Management first reported a position in BAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q1 2014. 891 funds tracked by Wall St. Rank hold BAX as of Q4 2015.

Zebra Capital Management reported no remaining Baxter International position as of Q4 2015 after selling out during the quarter.
Zebra Capital Management sold 13,592 Baxter International shares in Q4 2015, an estimated $446K.
Zebra Capital Management first reported a position in Baxter International in Q2 2013 and held it in 10 quarters.
Zebra Capital Management's Baxter International position peaked at $2.47M in Q1 2014.
891 funds tracked by Wall St. Rank held Baxter International as of Q4 2015.

Based on Zebra Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.