Kernodle & Katon Asset Management Group’s Baxter International BAX Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$251K	Hold	4,847	–	–	0.15%	79
2016 Q4	$215K	Buy	4,847 +315	+7%	+$14.6K	0.13%	81
2016 Q3	$216K	Buy	+4,532	New	+$214K	0.13%	85
2016 Q2	–	Sell	-55	Closed	-$2K	–	298
2016 Q1	$2K	Buy	+55	New	+$2.1K	﹤0.01%	284

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kernodle & Katon Asset Management Group's BAX Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Baxter International (BAX) position steady in Q1 2017 at 4,847 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #79.

Kernodle & Katon Asset Management Group first reported a position in BAX in Q1 2016 and has held it in 4 quarters since. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Kernodle & Katon Asset Management Group held 4,847 shares of Baxter International worth $251K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Baxter International share count unchanged in Q1 2017.
Baxter International made up 0.15% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #79 holding.
Kernodle & Katon Asset Management Group first reported a position in Baxter International in Q1 2016 and has held it in 4 quarters since.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.