Old Mutual Customised Solutions’s Baxter International BAX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$789K	Hold	10,688	–	–	0.08%	291
2018 Q1	$695K	Hold	10,688	–	–	0.07%	318
2017 Q4	$691K	Hold	10,688	–	–	0.07%	326
2017 Q3	$671K	Buy	10,688 +2,300	+27%	+$142K	0.09%	261
2017 Q2	$508K	Hold	8,388	–	–	0.07%	310
2017 Q1	$435K	Buy	8,388 +1,488	+22%	+$73.2K	0.07%	337
2016 Q4	$306K	Buy	6,900 +3,500	+103%	+$162K	0.06%	398
2016 Q3	$162K	Hold	3,400	–	–	0.05%	437
2016 Q2	$154K	Sell	3,400 -4,100	-55%	-$180K	0.04%	508
2016 Q1	$308K	Hold	7,500	–	–	0.08%	309
2015 Q4	$286K	Hold	7,500	–	–	0.07%	325
2015 Q3	$246K	Sell	7,500 -6,308	-46%	-$239K	0.07%	351
2015 Q2	$524K	Hold	13,808	–	–	0.12%	192
2015 Q1	$514K	Hold	13,808	–	–	0.12%	188
2014 Q4	$550K	Sell	13,808 -552	-4%	-$21.5K	0.16%	160
2014 Q3	$560K	Buy	14,360 +3,682	+34%	+$150K	0.16%	140
2014 Q2	$419K	Hold	10,678	–	–	0.1%	233
2014 Q1	$427K	Hold	10,678	–	–	0.11%	208
2013 Q4	$403K	Hold	10,678	–	–	0.11%	216
2013 Q3	$381K	Hold	10,678	–	–	0.11%	215
2013 Q2	$402K	Buy	+10,678	New	+$409K	0.12%	174

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VAM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Old Mutual Customised Solutions's BAX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Baxter International (BAX) position steady in Q2 2018 at 10,688 shares worth $789K. The position accounts for 0.08% of the portfolio, ranked #291.

Old Mutual Customised Solutions first reported a position in BAX in Q2 2013 and has held it in 21 quarters since. 1,075 funds tracked by Wall St. Rank hold BAX as of Q2 2018.

Old Mutual Customised Solutions held 10,688 shares of Baxter International worth $789K as of Q2 2018.
Old Mutual Customised Solutions left its Baxter International share count unchanged in Q2 2018.
Baxter International made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #291 holding.
Old Mutual Customised Solutions first reported a position in Baxter International in Q2 2013 and has held it in 21 quarters since.
1,075 funds tracked by Wall St. Rank held Baxter International as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.