Societe Generale’s Baxter International BAX Stock Holding History

Societe Generale’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 Q2	$11.7M	Buy	+258,776	New	+$11.4M	0.08%	182

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 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

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

BFA

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

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

VAM

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

Norges Bank Oslo, Norway $935B AUM

Societe Generale's BAX Position: Q2 2016 in Review

Societe Generale opened a new position in Baxter International (BAX) in Q2 2016: 258,776 shares worth $11.7M. The stake represents 0.08% of the portfolio and ranks #182 among its holdings.

895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Societe Generale held 258,776 shares of Baxter International worth $11.7M as of Q2 2016.
Baxter International was a new Societe Generale position in Q2 2016.
Baxter International made up 0.08% of Societe Generale's portfolio in Q2 2016, its #182 holding.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.