CPF Texas’s Baxter International BAX Stock Holding History

CPF Texas’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	$51K	Hold	660	–	–	0.02%	191
2018 Q2	$49K	Hold	660	–	–	0.03%	191
2018 Q1	$43K	Hold	660	–	–	0.02%	193
2017 Q4	$43K	Buy	+660	New	+$42.4K	0.02%	197

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

CPF Texas's BAX Position: Q3 2018 in Review

CPF Texas held its Baxter International (BAX) position steady in Q3 2018 at 660 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #191.

CPF Texas first reported a position in BAX in Q4 2017 and has held it in 4 quarters since. 1,070 funds tracked by Wall St. Rank hold BAX as of Q3 2018.

CPF Texas held 660 shares of Baxter International worth $51K as of Q3 2018.
CPF Texas left its Baxter International share count unchanged in Q3 2018.
Baxter International made up 0.02% of CPF Texas's portfolio in Q3 2018, its #191 holding.
CPF Texas first reported a position in Baxter International in Q4 2017 and has held it in 4 quarters since.
1,070 funds tracked by Wall St. Rank held Baxter International as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.