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Denver Investment Advisors’s Baxter International BAX Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-37,766
Closed -$1.55M – 459
2016
Q1 		$1.55M Hold
37,766
– – 0.07% 227
2015
Q4 		$1.44M Buy
37,766
+15,231
+68% +$557K 0.07% 234
2015
Q3 		$740K Sell
22,535
-18,952
-46% -$717K 0.03% 301
2015
Q2 		$1.58M Sell
41,487
-5,906
-12% -$221K 0.06% 235
2015
Q1 		$1.76M Sell
47,393
-436
-0.9% -$16.5K 0.06% 293
2014
Q4 		$1.9M Sell
47,829
-89
-0.2% -$3.47K 0.06% 282
2014
Q3 		$1.87M Buy
47,918
+6,076
+15% +$247K 0.06% 282
2014
Q2 		$1.64M Hold
41,842
– – 0.05% 318
2014
Q1 		$1.67M Hold
41,842
– – 0.05% 325
2013
Q4 		$1.58K Buy
+41,842
New +$1.52M 0.04% 338

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM