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BlackRock Investment Management’s Baxter International BAX Stock Holding History

BlackRock Investment Management’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 		$149M Buy
3,361,295
+194,699
+6% +$9M 0.17% 120
2016
Q3 		$151M Sell
3,166,596
-211,445
-6% -$9.97M 0.19% 117
2016
Q2 		$153M Buy
3,378,041
+170,996
+5% +$7.5M 0.19% 109
2016
Q1 		$132M Buy
3,207,045
+804,441
+33% +$30.7M 0.17% 120
2015
Q4 		$91.7M Buy
2,402,604
+202,011
+9% +$7.38M 0.12% 177
2015
Q3 		$72.3M Sell
2,200,593
-2,272,269
-51% -$86M 0.1% 204
2015
Q2 		$170M Buy
4,472,862
+511,811
+13% +$19.1M 0.21% 102
2015
Q1 		$147M Buy
3,961,051
+251,217
+7% +$9.52M 0.19% 113
2014
Q4 		$148M Buy
3,709,834
+351,841
+10% +$13.7M 0.2% 118
2014
Q3 		$131M Buy
3,357,993
+339,615
+11% +$13.8M 0.18% 122
2014
Q2 		$119M Buy
3,018,378
+585,080
+24% +$23.4M 0.16% 131
2014
Q1 		$97.3M Buy
2,433,298
+320,145
+15% +$12M 0.14% 150
2013
Q4 		$79.8M Buy
2,113,153
+155,667
+8% +$5.65M 0.12% 181
2013
Q3 		$69.8M Buy
1,957,486
+214,711
+12% +$8.34M 0.12% 171
2013
Q2 		$65.6M Buy
+1,742,775
New +$66.8M 0.12% 163

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Investment Management's BAX Position: Q4 2016 in Review

BlackRock Investment Management increased its Baxter International (BAX) stake by 6.1% in Q4 2016, buying an estimated $9M and bringing the position to 3,361,295 shares worth $149M. The position accounts for 0.17% of the portfolio, ranked #120.

BlackRock Investment Management first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $170M in Q2 2015. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • BlackRock Investment Management held 3,361,295 shares of Baxter International worth $149M as of Q4 2016.
  • BlackRock Investment Management bought 194,699 Baxter International shares in Q4 2016, an estimated $9M.
  • Baxter International made up 0.17% of BlackRock Investment Management's portfolio in Q4 2016, its #120 holding.
  • BlackRock Investment Management first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Baxter International position peaked at $170M in Q2 2015.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

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