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 $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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 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 Oslo, Norway $1T AUM

BlackRock Japan's BAX Position: Q4 2016 in Review

BlackRock Japan increased its Baxter International (BAX) stake by 13% in Q4 2016, buying an estimated $4.96M and bringing the position to 952,247 shares worth $42.2M. The position accounts for 0.14% of the portfolio, ranked #172.

BlackRock Japan first reported a position in BAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $69.6M in Q3 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

BlackRock Japan held 952,247 shares of Baxter International worth $42.2M as of Q4 2016.
BlackRock Japan bought 107,178 Baxter International shares in Q4 2016, an estimated $4.96M.
Baxter International made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #172 holding.
BlackRock Japan first reported a position in Baxter International in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Baxter International position peaked at $69.6M in Q3 2014.
921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

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