Cambiar Investors’s Baxter International BAX Stock Holding History

Cambiar Investors’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
2021 Q4	–	Sell	-436,180	Closed	-$35.1M	–	148
2021 Q3	$35.1M	Buy	436,180 +23,897	+6%	+$1.89M	1.2%	38
2021 Q2	$33.2M	Buy	412,283 +65,609	+19%	+$5.5M	1.07%	46
2021 Q1	$29.2M	Buy	+346,674	New	+$27.5M	1.02%	47
2015 Q3	–	Sell	-2,858,546	Closed	-$109M	–	164
2015 Q2	$109M	Sell	2,858,546 -131,974	-4%	-$4.93M	1.53%	16
2015 Q1	$111M	Buy	2,990,520 +104,810	+4%	+$3.97M	1.62%	17
2014 Q4	$115M	Buy	2,885,710 +477,800	+20%	+$18.6M	1.75%	7
2014 Q3	$93.9M	Sell	2,407,910 -122,567	-5%	-$4.98M	1.35%	32
2014 Q2	$99.4M	Sell	2,530,477 -39,167	-2%	-$1.57M	1.4%	30
2014 Q1	$103M	Sell	2,569,644 -62,320	-2%	-$2.33M	1.53%	22
2013 Q4	$99.4M	Buy	2,631,964 +18,845	+0.7%	+$684K	1.48%	31
2013 Q3	$93.2M	Sell	2,613,119 -169,595	-6%	-$6.58M	1.53%	29
2013 Q2	$105M	Buy	+2,782,714	New	+$107M	1.7%	19

Other funds holding BAX

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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