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BlackRock Fund Advisors’s Baxter International BAX Stock Holding History

BlackRock Fund 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 		$409M Sell
9,229,459
-57,996
-0.6% -$2.68M 0.08% 262
2016
Q3 		$442M Sell
9,287,455
-197,281
-2% -$9.3M 0.09% 216
2016
Q2 		$429M Buy
9,484,736
+749,733
+9% +$32.9M 0.09% 205
2016
Q1 		$359M Buy
8,735,003
+619,634
+8% +$23.6M 0.08% 240
2015
Q4 		$310M Buy
8,115,369
+99,160
+1% +$3.62M 0.07% 288
2015
Q3 		$263M Sell
8,016,209
-7,439,599
-48% -$282M 0.07% 309
2015
Q2 		$587M Buy
15,455,808
+533,864
+4% +$20M 0.14% 113
2015
Q1 		$555M Buy
14,921,944
+1,567,067
+12% +$59.4M 0.13% 127
2014
Q4 		$532M Buy
13,354,877
+741,034
+6% +$28.9M 0.13% 135
2014
Q3 		$492M Buy
12,613,843
+633,160
+5% +$25.7M 0.14% 123
2014
Q2 		$471M Sell
11,980,683
-73,174
-0.6% -$2.93M 0.13% 132
2014
Q1 		$482M Buy
12,053,857
+884,155
+8% +$33.1M 0.14% 110
2013
Q4 		$422M Buy
11,169,702
+1,213,156
+12% +$44M 0.13% 117
2013
Q3 		$355M Buy
9,956,546
+228,361
+2% +$8.87M 0.12% 135
2013
Q2 		$366M Buy
+9,728,185
New +$373M 0.13% 121

Other funds holding BAX

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B 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
VAM
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Fund Advisors's BAX Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Baxter International (BAX) stake by 0.62% in Q4 2016, selling an estimated $2.68M and leaving 9,229,459 shares worth $409M. The position accounts for 0.08% of the portfolio, ranked #262.

BlackRock Fund Advisors first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $587M in Q2 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • BlackRock Fund Advisors held 9,229,459 shares of Baxter International worth $409M as of Q4 2016.
  • BlackRock Fund Advisors sold 57,996 Baxter International shares in Q4 2016, an estimated $2.68M.
  • Baxter International made up 0.08% of BlackRock Fund Advisors's portfolio in Q4 2016, its #262 holding.
  • BlackRock Fund Advisors first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Baxter International position peaked at $587M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

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