Russell Frank Company’s Baxter International BAX Stock Holding History

Russell Frank Company’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 Q1	$35.2M	Buy	856,525 +372,338	+77%	+$14.2M	0.06%	368
2015 Q4	$18.4M	Sell	484,187 -38,320	-7%	-$1.4M	0.03%	606
2015 Q3	$17.2M	Sell	522,507 -1,185,856	-69%	-$44.9M	0.03%	625
2015 Q2	$64.9M	Sell	1,708,363 -62,642	-4%	-$2.34M	0.1%	222
2015 Q1	$65.9M	Buy	1,771,005 +166,713	+10%	+$6.32M	0.12%	202
2014 Q4	$64.5M	Sell	1,604,292 -146,742	-8%	-$5.72M	0.11%	211
2014 Q3	$68.3M	Sell	1,751,034 -75,256	-4%	-$3.06M	0.12%	199
2014 Q2	$75.2M	Sell	1,826,290 -2,196,733	-55%	-$87.9M	0.13%	175
2014 Q1	$161M	Sell	4,023,023 -463,155	-10%	-$17.3M	0.28%	77
2013 Q4	$169M	Sell	4,486,178 -914,646	-17%	-$33.2M	0.31%	65
2013 Q3	$193M	Buy	5,400,824 +454,427	+9%	+$17.6M	0.34%	58
2013 Q2	$186M	Buy	+4,946,397	New	+$189M	0.34%	53

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VAM

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

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

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

BFA

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

Russell Frank Company's BAX Position: Q1 2016 in Review

Russell Frank Company increased its Baxter International (BAX) stake by 77% in Q1 2016, buying an estimated $14.2M and bringing the position to 856,525 shares worth $35.2M. The position accounts for 0.06% of the portfolio, ranked #368.

Russell Frank Company first reported a position in BAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $193M in Q3 2013. 918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Russell Frank Company held 856,525 shares of Baxter International worth $35.2M as of Q1 2016.
Russell Frank Company bought 372,338 Baxter International shares in Q1 2016, an estimated $14.2M.
Baxter International made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #368 holding.
Russell Frank Company first reported a position in Baxter International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Baxter International position peaked at $193M in Q3 2013.
918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.