BlackRock Japan’s Baxter International BAX Stock Holding History

BlackRock Japan’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	$42.2M	Buy	952,247 +107,178	+13%	+$4.96M	0.14%	172
2016 Q3	$40.2M	Buy	845,069 +47,874	+6%	+$2.26M	0.14%	171
2016 Q2	$36M	Buy	797,195 +67,703	+9%	+$2.97M	0.13%	182
2016 Q1	$30M	Buy	729,492 +26,197	+4%	+$998K	0.11%	211
2015 Q4	$26.8M	Buy	703,295 +2,446	+0.3%	+$89.4K	0.1%	234
2015 Q3	$23M	Sell	700,849 -862,397	-55%	-$32.6M	0.09%	250
2015 Q2	$59.4M	Buy	1,563,246 +379,369	+32%	+$14.2M	0.23%	100
2015 Q1	$44M	Sell	1,183,877 -500,958	-30%	-$19M	0.18%	137
2014 Q4	$67.1M	Sell	1,684,835 -99,289	-6%	-$3.87M	0.26%	90
2014 Q3	$69.6M	Buy	1,784,124 +70,954	+4%	+$2.88M	0.3%	72
2014 Q2	$67.3M	Buy	1,713,170 +108,230	+7%	+$4.33M	0.31%	74
2014 Q1	$64.1M	Buy	1,604,940 +59,601	+4%	+$2.23M	0.29%	81
2013 Q4	$58.4M	Buy	1,545,339 +132,742	+9%	+$4.81M	0.26%	93
2013 Q3	$50.4M	Sell	1,412,597 -394,168	-22%	-$15.3M	0.24%	99
2013 Q2	$68M	Buy	+1,806,765	New	+$69.2M	0.31%	70

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 $74.9B 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