Bedrijfstakpensioenfonds Voor De Media PNO’s Baxter International BAX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-14,500	Closed	-$752K	–	194
2017 Q1	$752K	Hold	14,500	–	–	0.09%	173
2016 Q4	$643K	Hold	14,500	–	–	0.08%	181
2016 Q3	$690K	Hold	14,500	–	–	0.09%	177
2016 Q2	$656K	Hold	14,500	–	–	0.09%	175
2016 Q1	$596K	Sell	14,500 -4,800	-25%	-$183K	0.09%	164
2015 Q4	$736K	Hold	19,300	–	–	0.09%	168
2015 Q3	$634K	Sell	19,300 -16,231	-46%	-$614K	0.08%	175
2015 Q2	$1.35M	Hold	35,531	–	–	0.16%	119
2015 Q1	$1.32M	Buy	35,531 +8,284	+30%	+$314K	0.15%	156
2014 Q4	$1.08M	Hold	27,247	–	–	0.13%	135
2014 Q3	$1.06M	Hold	27,247	–	–	0.13%	133
2014 Q2	$1.07M	Hold	27,247	–	–	0.14%	134
2014 Q1	$1.09M	Buy	27,247 +3,866	+17%	+$145K	0.15%	85
2013 Q4	$883K	Hold	23,381	–	–	0.14%	150
2013 Q3	$834K	Hold	23,381	–	–	0.13%	151
2013 Q2	$879K	Buy	+23,381	New	+$896K	0.15%	118

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bedrijfstakpensioenfonds Voor De Media PNO's BAX Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Baxter International (BAX) in Q2 2017, closing a stake of 14,500 shares — an estimated $752K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BAX in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q2 2015. 965 funds tracked by Wall St. Rank hold BAX as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Baxter International position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 14,500 Baxter International shares in Q2 2017, an estimated $752K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Baxter International in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Baxter International position peaked at $1.35M in Q2 2015.
965 funds tracked by Wall St. Rank held Baxter International as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.