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Pineno Levin & Ford Asset Management’s Baxter International BAX Stock Holding History

Pineno Levin & Ford Asset 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
2015
Q3 		– Sell
-96,908
Closed -$3.68M – 96
2015
Q2 		$3.68M Buy
96,908
+1,629
+2% +$60.9K 1.91% 18
2015
Q1 		$3.54M Buy
95,279
+11,718
+14% +$444K 1.85% 17
2014
Q4 		$3.33M Sell
83,561
-6,039
-7% -$235K 1.96% 21
2014
Q3 		$3.49M Buy
89,600
+1,740
+2% +$70.7K 2% 20
2014
Q2 		$3.45M Sell
87,860
-828
-0.9% -$33.1K 1.94% 25
2014
Q1 		$3.54M Sell
88,688
-2,929
-3% -$110K 2.14% 22
2013
Q4 		$3.46M Buy
91,617
+651
+0.7% +$23.6K 2.1% 22
2013
Q3 		$3.25M Buy
90,966
+656
+0.7% +$25.5K 2.21% 20
2013
Q2 		$3.4M Buy
+90,310
New +$3.46M 2.43% 13

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return