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Thompson Davis & Co’s Baxter International BAX Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-354
Closed -$22K – 710
2017
Q3 		$22K Sell
354
-212
-37% -$13.1K 0.04% 446
2017
Q2 		$34K Sell
566
-1,408
-71% -$80K 0.05% 298
2017
Q1 		$102K Hold
1,974
– – 0.15% 136
2016
Q4 		$88K Buy
1,974
+104
+6% +$4.81K 0.15% 155
2016
Q3 		$89K Buy
1,870
+133
+8% +$6.27K 0.16% 153
2016
Q2 		$79K Buy
+1,737
New +$76.2K 0.13% 168
2015
Q3 		– Sell
-403
Closed -$15K – 1136
2015
Q2 		$15K Hold
403
– – 0.02% 622
2015
Q1 		$15K Buy
403
+195
+94% +$7.39K 0.02% 630
2014
Q4 		$8K Sell
208
-46
-18% -$1.79K 0.01% 805
2014
Q3 		$10K Buy
+254
New +$10.3K 0.01% 693

Other funds holding BAX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return