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Sentry Investments’s Baxter International BAX Stock Holding History

Sentry Investments’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 		– Sell
-952,100
Closed -$36.3K – 144
2015
Q4 		$36.3K Sell
952,100
-331,500
-26% -$12.1M 0.42% 60
2015
Q3 		$42.2K Sell
1,283,600
-1,564,059
-55% -$59.2M 0.51% 52
2015
Q2 		$58.8K Sell
2,847,659
-274,309
-9% -$10.3M 0.69% 40
2015
Q1 		$116M Buy
3,121,968
+137,523
+5% +$5.21M 1.5% 20
2014
Q4 		$119M Buy
2,984,445
+210,978
+8% +$8.22M 1.49% 19
2014
Q3 		$108M Buy
2,773,467
+4,787
+0.2% +$194K 1.36% 20
2014
Q2 		$109M Buy
2,768,680
+15,649
+0.6% +$626K 1.35% 20
2014
Q1 		$110M Buy
2,753,031
+411,647
+18% +$15.4M 1.59% 18
2013
Q4 		$88.5M Buy
+2,341,384
New +$84.9M 1.49% 14

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
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