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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Constellation Investments's BAX Position: Q1 2016 in Review

Constellation Investments increased its Baxter International (BAX) stake by 2.5% in Q1 2016, buying an estimated $11.4K and bringing the position to 12,300 shares worth $505K. The position accounts for 0.09% of the portfolio, ranked #243.

Constellation Investments first reported a position in BAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $818K in Q2 2015. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Constellation Investments held 12,300 shares of Baxter International worth $505K as of Q1 2016.
Constellation Investments bought 300 Baxter International shares in Q1 2016, an estimated $11.4K.
Baxter International made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #243 holding.
Constellation Investments first reported a position in Baxter International in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Baxter International position peaked at $818K in Q2 2015.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.