Mizuho Asset Management’s Baxter International BAX Stock Holding History

Mizuho Asset 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 Q3	$203K	Sell	4,273 -2,146	-33%	-$101K	0.04%	282
2016 Q2	$290K	Buy	6,419 +2,734	+74%	+$120K	0.05%	281
2016 Q1	$252K	Sell	3,685 -3,805	-51%	-$145K	0.07%	201
2015 Q4	$286K	Buy	7,490 +1,641	+28%	+$60K	0.06%	256
2015 Q3	$192K	Sell	5,849 -3,369	-37%	-$128K	0.04%	281
2015 Q2	$350K	Buy	9,218 +2,434	+36%	+$91K	0.08%	197
2015 Q1	$252K	Buy	6,784 +2,404	+55%	+$91.1K	0.07%	201
2014 Q4	$174K	Buy	4,380 +1,306	+42%	+$50.9K	0.05%	199
2014 Q3	$120K	Buy	3,074 +473	+18%	+$19.2K	0.03%	210
2014 Q2	$102K	Buy	2,601 +731	+39%	+$29.2K	0.02%	228
2014 Q1	$75K	Hold	1,870	–	–	0.01%	235
2013 Q4	$71K	Hold	1,870	–	–	0.01%	234
2013 Q3	$67K	Hold	1,870	–	–	0.01%	240
2013 Q2	$70K	Buy	+1,870	New	+$71.6K	0.01%	237

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's BAX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Baxter International (BAX) stake by 33% in Q3 2016, selling an estimated $101K and leaving 4,273 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #282.

Mizuho Asset Management first reported a position in BAX in Q2 2013 and has held it in 14 quarters since. The position peaked at $350K in Q2 2015. 897 funds tracked by Wall St. Rank hold BAX as of Q3 2016.

Mizuho Asset Management held 4,273 shares of Baxter International worth $203K as of Q3 2016.
Mizuho Asset Management sold 2,146 Baxter International shares in Q3 2016, an estimated $101K.
Baxter International made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #282 holding.
Mizuho Asset Management first reported a position in Baxter International in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Baxter International position peaked at $350K in Q2 2015.
897 funds tracked by Wall St. Rank held Baxter International as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.