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	0.38%	61
2016 Q3	$359M	Sell	7,540,949 -1,216,367	-14%	-$57.4M	0.37%	64
2016 Q2	$396M	Buy	8,757,316 +1,096,318	+14%	+$48.1M	0.4%	58
2016 Q1	$315M	Buy	7,660,998 +3,670,135	+92%	+$140M	0.33%	79
2015 Q4	$152M	Buy	3,990,863 +1,396,089	+54%	+$51M	0.16%	142
2015 Q3	$85.2M	Sell	2,594,774 -2,488,439	-49%	-$94.2M	0.09%	220
2015 Q2	$193M	Buy	5,083,213 +1,161,701	+30%	+$43.4M	0.2%	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	0.16%	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	0.17%	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 $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Advisors's BAX Position: Q4 2016 in Review

BlackRock Advisors increased its Baxter International (BAX) stake by 11% in Q4 2016, buying an estimated $37.9M and bringing the position to 8,360,910 shares worth $371M. The position accounts for 0.38% of the portfolio, ranked #61.

BlackRock Advisors first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $396M in Q2 2016. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

BlackRock Advisors held 8,360,910 shares of Baxter International worth $371M as of Q4 2016.
BlackRock Advisors bought 819,961 Baxter International shares in Q4 2016, an estimated $37.9M.
Baxter International made up 0.38% of BlackRock Advisors's portfolio in Q4 2016, its #61 holding.
BlackRock Advisors first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Baxter International position peaked at $396M in Q2 2016.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.