Virginia Retirement System’s Baxter International BAX Stock Holding History

Virginia Retirement System’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	$4.79M	Buy	+116,470	New	+$4.44M	0.07%	291

Other funds holding BAX

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

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

VAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Virginia Retirement System's BAX Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Baxter International (BAX) in Q1 2016: 116,470 shares worth $4.79M. The stake represents 0.07% of the portfolio and ranks #291 among its holdings.

918 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Virginia Retirement System held 116,470 shares of Baxter International worth $4.79M as of Q1 2016.
Baxter International was a new Virginia Retirement System position in Q1 2016.
Baxter International made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #291 holding.
918 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.