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BlackRock Group’s Baxter International BAX Stock Holding History

BlackRock Group’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 		$355M Buy
8,006,231
+514,913
+7% +$23.8M 0.17% 143
2016
Q3 		$357M Sell
7,491,318
-233,020
-3% -$11M 0.18% 130
2016
Q2 		$349M Buy
7,724,338
+686,128
+10% +$30.1M 0.18% 129
2016
Q1 		$289M Buy
7,038,210
+1,520,743
+28% +$57.9M 0.16% 150
2015
Q4 		$210M Buy
5,517,467
+706,177
+15% +$25.8M 0.12% 202
2015
Q3 		$158M Sell
4,811,290
-6,113,729
-56% -$231M 0.09% 246
2015
Q2 		$415M Buy
10,925,019
+2,183,680
+25% +$81.6M 0.23% 100
2015
Q1 		$325M Sell
8,741,339
-688,186
-7% -$26.1M 0.18% 129
2014
Q4 		$375M Buy
9,429,525
+71,886
+0.8% +$2.8M 0.2% 110
2014
Q3 		$365M Buy
9,357,639
+73,774
+0.8% +$3M 0.21% 103
2014
Q2 		$365M Buy
9,283,865
+167,172
+2% +$6.69M 0.21% 106
2014
Q1 		$364M Sell
9,116,693
-124,735
-1% -$4.66M 0.23% 98
2013
Q4 		$349M Sell
9,241,428
-287,951
-3% -$10.4M 0.22% 100
2013
Q3 		$340M Buy
9,529,379
+2,032,059
+27% +$78.9M 0.23% 99
2013
Q2 		$282M Buy
+7,497,320
New +$287M 0.21% 105

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 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 $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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
Norges Bank Oslo, Norway $1T AUM

BlackRock Group's BAX Position: Q4 2016 in Review

BlackRock Group increased its Baxter International (BAX) stake by 6.9% in Q4 2016, buying an estimated $23.8M and bringing the position to 8,006,231 shares worth $355M. The position accounts for 0.17% of the portfolio, ranked #143.

BlackRock Group first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $415M in Q2 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • BlackRock Group held 8,006,231 shares of Baxter International worth $355M as of Q4 2016.
  • BlackRock Group bought 514,913 Baxter International shares in Q4 2016, an estimated $23.8M.
  • Baxter International made up 0.17% of BlackRock Group's portfolio in Q4 2016, its #143 holding.
  • BlackRock Group first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Baxter International position peaked at $415M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

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