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Brandes Investment Partners’s Baxter International BAX Stock Holding History

Brandes Investment Partners’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
2016
Q3 		– Sell
-75,584
Closed -$3.42M – 189
2016
Q2 		$3.42M Sell
75,584
-235,031
-76% -$10.3M 0.05% 98
2016
Q1 		$12.8M Sell
310,615
-4,758
-2% -$181K 0.18% 78
2015
Q4 		$12M Buy
315,373
+3,742
+1% +$137K 0.18% 79
2015
Q3 		$10.2M Sell
311,631
-133,655
-30% -$5.06M 0.15% 81
2015
Q2 		$16.9M Buy
445,286
+21,891
+5% +$818K 0.22% 66
2015
Q1 		$15.8M Sell
423,395
-14,897
-3% -$565K 0.22% 67
2014
Q4 		$17.4M Buy
438,292
+24,025
+6% +$936K 0.25% 65
2014
Q3 		$16.1M Buy
414,267
+27,828
+7% +$1.13M 0.21% 61
2014
Q2 		$15.2M Buy
386,439
+9,844
+3% +$394K 0.18% 64
2014
Q1 		$15.1M Buy
+376,595
New +$14.1M 0.19% 66

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return