Janus Henderson Investors US’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$178M	Buy	3,427,272 +2,367	+0.1%	+$116K	0.15%	195
2016 Q4	$152M	Buy	3,424,905 +1,202,778	+54%	+$55.6M	0.13%	208
2016 Q3	$106M	Buy	2,222,127 +1,012,086	+84%	+$47.7M	0.09%	287
2016 Q2	$54.7M	Sell	1,210,041 -1,898,567	-61%	-$83.3M	0.05%	401
2016 Q1	$128M	Sell	3,108,608 -544,264	-15%	-$20.7M	0.11%	242
2015 Q4	$139M	Sell	3,652,872 -668,301	-15%	-$24.4M	0.12%	220
2015 Q3	$142M	Buy	4,321,173 +51,390	+1%	+$1.95M	0.13%	206
2015 Q2	$162M	Buy	4,269,783 +536,762	+14%	+$20.1M	0.13%	215
2015 Q1	$139M	Buy	3,733,021 +1,933,618	+107%	+$73.3M	0.11%	239
2014 Q4	$71.6M	Sell	1,799,403 -43,263	-2%	-$1.69M	0.06%	375
2014 Q3	$71.8M	Sell	1,842,666 -52,837	-3%	-$2.15M	0.07%	346
2014 Q2	$74.4M	Sell	1,895,503 -283,330	-13%	-$11.3M	0.07%	336
2014 Q1	$87.1M	Sell	2,178,833 -4,006,365	-65%	-$150M	0.08%	300
2013 Q4	$234M	Sell	6,185,198 -669,616	-10%	-$24.3M	0.22%	121
2013 Q3	$245M	Sell	6,854,814 -1,304,920	-16%	-$50.7M	0.24%	116
2013 Q2	$307M	Buy	+8,159,734	New	+$313M	0.32%	87