Carl Domino’s Baxter International BAX Stock Holding History

Carl Domino’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	-14,754	Closed	-$667K	–	128
2016 Q2	$667K	Sell	14,754 -1,446	-9%	-$63.4K	0.62%	58
2016 Q1	$665K	Sell	16,200 -3,055	-16%	-$116K	0.61%	58
2015 Q4	$735K	Sell	19,255 -3,715	-16%	-$136K	0.58%	61
2015 Q3	$755K	Sell	22,970 -18,719	-45%	-$709K	0.6%	56
2015 Q2	$1.58M	Buy	41,689 +8,974	+27%	+$335K	1.08%	47
2015 Q1	$1.22M	Sell	32,715 -13,697	-30%	-$519K	0.91%	52
2014 Q4	$1.85M	Sell	46,412 -3,067	-6%	-$119K	1%	49
2014 Q3	$1.93M	Sell	49,479 -1,528	-3%	-$62.1K	1.04%	51
2014 Q2	$2M	Sell	51,007 -423	-0.8%	-$16.9K	1%	50
2014 Q1	$2.06M	Buy	51,430 +1,058	+2%	+$39.6K	1.09%	46
2013 Q4	$1.9M	Sell	50,372 -4,869	-9%	-$177K	1.03%	47
2013 Q3	$1.97M	Sell	55,241 -2,458	-4%	-$95.4K	1.12%	45
2013 Q2	$2.17M	Buy	+57,699	New	+$2.21M	1.22%	46

Other funds holding BAX

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 $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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