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CapWealth Advisors’s Baxter International BAX Stock Holding History

CapWealth Advisors’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
-112
Closed -$5K – 303
2016
Q2 		$5K Hold
112
– – ﹤0.01% 238
2016
Q1 		$5K Hold
112
– – ﹤0.01% 276
2015
Q4 		$4K Hold
112
– – ﹤0.01% 230
2015
Q3 		$4K Sell
112
-94
-46% -$3.56K ﹤0.01% 229
2015
Q2 		$8K Hold
206
– – ﹤0.01% 218
2015
Q1 		$8K Buy
+206
New +$7.81K ﹤0.01% 229
2014
Q4 		– Sell
-328
Closed -$13K – 107
2014
Q3 		$13K Buy
328
+122
+59% +$4.96K ﹤0.01% 213
2014
Q2 		$8K Hold
206
– – ﹤0.01% 254
2014
Q1 		$8K Hold
206
– – ﹤0.01% 266
2013
Q4 		$8K Sell
206
-737
-78% -$26.7K ﹤0.01% 272
2013
Q3 		$34K Hold
943
– – 0.01% 183
2013
Q2 		$35K Buy
+943
New +$36.1K 0.01% 174

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