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Schafer Cullen Capital Management’s Baxter International BAX Stock Holding History

Schafer Cullen Capital 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
Q4 		– Sell
-149,688
Closed -$4.92M – 309
2015
Q3 		$4.92M Sell
149,688
-189,203
-56% -$7.16M 0.06% 120
2015
Q2 		$12.9M Sell
338,891
-777
-0.2% -$29K 0.13% 80
2015
Q1 		$12.6M Buy
339,668
+180,873
+114% +$6.86M 0.13% 79
2014
Q4 		$6.32M Sell
158,795
-96,911
-38% -$3.77M 0.08% 101
2014
Q3 		$9.97M Buy
255,706
+20,168
+9% +$819K 0.1% 85
2014
Q2 		$9.25M Buy
235,538
+14,434
+7% +$577K 0.09% 92
2014
Q1 		$8.84M Buy
221,104
+46,099
+26% +$1.72M 0.09% 96
2013
Q4 		$6.61M Buy
175,005
+14,948
+9% +$542K 0.07% 123
2013
Q3 		$5.71M Buy
+160,057
New +$6.21M 0.06% 138

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return