AC
BAX icon

Addenda Capital’s Baxter International BAX Stock Holding History

Addenda Capital’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
-48,691
Closed -$1.25M – 125
2015
Q2 		$1.25M Hold
48,691
– – 0.11% 104
2015
Q1 		$1.21M Buy
48,691
+2,298
+5% +$87.1K 0.1% 104
2014
Q4 		$1.26M Buy
46,393
+17,184
+59% +$669K 0.1% 103
2014
Q3 		$1.13M Buy
29,209
+626
+2% +$25.4K 0.1% 108
2014
Q2 		$1.12M Buy
28,583
+1,491
+6% +$59.6K 0.09% 107
2014
Q1 		$1.07M Buy
27,092
+11,248
+71% +$421K 0.1% 111
2013
Q4 		$590K Buy
15,844
+5,569
+54% +$202K 0.05% 113
2013
Q3 		$368K Buy
10,275
+2,749
+37% +$107K 0.03% 114
2013
Q2 		$284K Buy
+7,526
New +$288K 0.03% 117

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return