CI Global Investments’s Baxter International BAX Stock Holding History

CI Global Investments’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
2018 Q3	$662K	Buy	8,590 +3,825	+80%	+$284K	0.01%	61
2018 Q2	$352K	Sell	4,765 -78,066	-94%	-$5.5M	0.01%	70
2018 Q1	$5.39M	Sell	82,831 -596,869	-88%	-$40.4M	0.09%	51
2017 Q4	$43.9M	Sell	679,700 -520,696	-43%	-$33.4M	0.75%	30
2017 Q3	$75.3M	Buy	1,200,396 +1,199,117	+93,754%	+$74.1M	1.33%	24
2017 Q2	$77K	Sell	1,279 -1,477,966	-100%	-$84M	﹤0.01%	91
2017 Q1	$76.7M	Buy	+1,479,245	New	+$72.7M	1.78%	20
2014 Q2	–	Sell	-51,548	Closed	-$2.06M	–	197
2014 Q1	$2.06M	Sell	51,548 -55,230	-52%	-$2.06M	0.05%	153
2013 Q4	$4.03M	Sell	106,778 -395,787	-79%	-$14.4M	0.11%	136
2013 Q3	$17.9M	Buy	502,565 +301,924	+150%	+$11.7M	0.68%	54
2013 Q2	$7.55M	Buy	+200,641	New	+$7.68M	0.34%	93

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CI Global Investments's BAX Position: Q3 2018 in Review

CI Global Investments increased its Baxter International (BAX) stake by 80% in Q3 2018, buying an estimated $284K and bringing the position to 8,590 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #61.

CI Global Investments first reported a position in BAX in Q2 2013 and has held it in 11 quarters since. The position peaked at $76.7M in Q1 2017. 1,069 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

CI Global Investments held 8,590 shares of Baxter International worth $662K as of Q3 2018.
CI Global Investments bought 3,825 Baxter International shares in Q3 2018, an estimated $284K.
Baxter International made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #61 holding.
CI Global Investments first reported a position in Baxter International in Q2 2013 and has held it in 11 quarters since.
CI Global Investments's Baxter International position peaked at $76.7M in Q1 2017.
1,069 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.