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

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 $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

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