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

Janus Henderson Investors US’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
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

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janus Henderson Investors US's BAX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Baxter International (BAX) stake by 0.07% in Q1 2017, buying an estimated $116K and bringing the position to 3,427,272 shares worth $178M. The position accounts for 0.15% of the portfolio, ranked #195.

Janus Henderson Investors US first reported a position in BAX in Q2 2013 and has held it in 16 quarters since. The position peaked at $307M in Q2 2013. 950 funds tracked by Wall St. Rank hold BAX as of Q1 2017.

Janus Henderson Investors US held 3,427,272 shares of Baxter International worth $178M as of Q1 2017.
Janus Henderson Investors US bought 2,367 Baxter International shares in Q1 2017, an estimated $116K.
Baxter International made up 0.15% of Janus Henderson Investors US's portfolio in Q1 2017, its #195 holding.
Janus Henderson Investors US first reported a position in Baxter International in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Baxter International position peaked at $307M in Q2 2013.
950 funds tracked by Wall St. Rank held Baxter International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.