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Constellation Investments’s Baxter International BAX Stock Holding History

Constellation 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
2016
Q1 		$505K Buy
12,300
+300
+3% +$11.4K 0.09% 243
2015
Q4 		$458K Buy
12,000
+300
+3% +$11K 0.09% 255
2015
Q3 		$384K Sell
11,700
-9,840
-46% -$372K 0.08% 270
2015
Q2 		$818K Buy
21,540
+368
+2% +$13.8K 0.16% 149
2015
Q1 		$788K Buy
21,172
+921
+5% +$34.9K 0.15% 149
2014
Q4 		$806K Buy
20,251
+920
+5% +$35.8K 0.16% 145
2014
Q3 		$754K Buy
19,331
+369
+2% +$15K 0.17% 139
2014
Q2 		$745K Buy
18,962
+184
+1% +$7.36K 0.17% 136
2014
Q1 		$751K Buy
18,778
+368
+2% +$13.8K 0.18% 127
2013
Q4 		$696K Buy
18,410
+1,473
+9% +$53.4K 0.18% 131
2013
Q3 		$604K Buy
16,937
+920
+6% +$35.7K 0.19% 124
2013
Q2 		$603K Buy
+16,017
New +$613K 0.21% 108

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return