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SII Investments’s Baxter International BAX Stock Holding History

SII 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
Q3 		– Sell
-15,036
Closed -$680K – 595
2016
Q2 		$680K Buy
+15,036
New +$660K 0.06% 259
2015
Q2 		– Sell
-5,965
Closed -$219K – 529
2015
Q1 		$219K Sell
5,965
-101
-2% -$3.83K 0.03% 470
2014
Q4 		$244K Sell
6,066
-897
-13% -$34.9K 0.03% 419
2014
Q3 		$272K Sell
6,963
-200
-3% -$8.12K 0.04% 381
2014
Q2 		$280K Buy
7,163
+454
+7% +$18.2K 0.04% 362
2014
Q1 		$244K Buy
+6,709
New +$251K 0.05% 349

Other funds holding BAX

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return