BlackRock Advisors’s Baxter International BAX Stock Holding History

BlackRock Advisors’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 Q4	$371M	Buy	8,360,910 +819,961	+11%	+$37.9M	0.4%	61
2016 Q3	$359M	Sell	7,540,949 -1,216,367	-14%	-$57.4M	0.39%	64
2016 Q2	$396M	Buy	8,757,316 +1,096,318	+14%	+$48.1M	0.43%	58
2016 Q1	$315M	Buy	7,660,998 +3,670,135	+92%	+$140M	0.34%	79
2015 Q4	$152M	Buy	3,990,863 +1,396,089	+54%	+$51M	0.17%	142
2015 Q3	$85.2M	Sell	2,594,774 -2,488,439	-49%	-$94.2M	0.1%	220
2015 Q2	$193M	Buy	5,083,213 +1,161,701	+30%	+$43.4M	0.21%	126
2015 Q1	$146M	Sell	3,921,512 -510,138	-12%	-$19.3M	0.15%	165
2014 Q4	$176M	Buy	4,431,650 +332,884	+8%	+$13M	0.18%	135
2014 Q3	$160M	Buy	4,098,766 +1,194,318	+41%	+$48.5M	0.17%	153
2014 Q2	$114M	Sell	2,904,448 -1,502,368	-34%	-$60.1M	0.11%	211
2014 Q1	$176M	Sell	4,406,816 -1,571,292	-26%	-$58.7M	0.18%	147
2013 Q4	$226M	Buy	5,978,108 +1,551,158	+35%	+$56.3M	0.22%	118
2013 Q3	$158M	Buy	4,426,950 +1,933,354	+78%	+$75.1M	0.16%	163
2013 Q2	$93.8M	Buy	+2,493,596	New	+$95.5M	0.1%	218

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM