Jensen Investment Management’s Baxter International BAX Stock Holding History

Jensen Investment Management’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 Q3	–	Sell	-9,040	Closed	-$409K	–	106
2016 Q2	$409K	Buy	+9,040	New	+$397K	0.01%	80
2016 Q1	–	Sell	-10,460	Closed	-$399K	–	104
2015 Q4	$399K	Sell	10,460 -1,130	-10%	-$41.3K	0.01%	60
2015 Q3	$381K	Sell	11,590 -2,254	-16%	-$85.3K	0.01%	93
2015 Q2	$526K	Sell	13,844 -994	-7%	-$37.2K	0.01%	52
2015 Q1	$552K	Buy	+14,838	New	+$563K	0.01%	54
2014 Q1	–	Sell	-13,992	Closed	-$529K	–	84
2013 Q4	$529K	Buy	+13,992	New	+$508K	0.01%	54

Other funds holding BAX

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

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

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BFA

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

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

Jensen Investment Management's BAX Position: Q3 2016 in Review

Jensen Investment Management sold out of Baxter International (BAX) in Q3 2016, closing a stake of 9,040 shares — an estimated $409K sold.

Jensen Investment Management first reported a position in BAX in Q4 2013 and held it in 6 quarters. The position peaked at $552K in Q1 2015. 896 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Jensen Investment Management reported no remaining Baxter International position as of Q3 2016 after selling out during the quarter.
Jensen Investment Management sold 9,040 Baxter International shares in Q3 2016, an estimated $409K.
Jensen Investment Management first reported a position in Baxter International in Q4 2013 and held it in 6 quarters.
Jensen Investment Management's Baxter International position peaked at $552K in Q1 2015.
896 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Jensen Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.