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Mizuho Trust & Banking’s Baxter International BAX Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-780,593
Closed -$37.2M – 85
2016
Q3 		$37.2M Sell
780,593
-26,096
-3% -$1.23M 0.11% 212
2016
Q2 		$36.5M Sell
806,689
-71,151
-8% -$3.12M 0.11% 209
2016
Q1 		$36.1M Buy
877,840
+26,291
+3% +$1M 0.11% 198
2015
Q4 		$32.4M Buy
851,549
+11,003
+1% +$402K 0.11% 211
2015
Q3 		$27.6M Sell
840,546
-620,939
-42% -$23.5M 0.1% 232
2015
Q2 		$55.5M Buy
1,461,485
+63,752
+5% +$2.38M 0.18% 126
2015
Q1 		$52M Sell
1,397,733
-16,759
-1% -$635K 0.18% 123
2014
Q4 		$56.3M Buy
1,414,492
+61,248
+5% +$2.39M 0.2% 114
2014
Q3 		$52.8M Sell
1,353,244
-86,414
-6% -$3.51M 0.2% 111
2014
Q2 		$56.5M Sell
1,439,658
-16,208
-1% -$648K 0.2% 112
2014
Q1 		$58.2M Sell
1,455,866
-55,691
-4% -$2.08M 0.22% 111
2013
Q4 		$57.2M Buy
1,511,557
+126,856
+9% +$4.6M 0.22% 105
2013
Q3 		$52.1M Hold
1,384,701
– – 0.22% 104
2013
Q2 		$52.1M Buy
+1,384,701
New +$53M 0.22% 103

Other funds holding BAX

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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
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
Norges Bank Oslo, Norway $1T AUM

Mizuho Trust & Banking's BAX Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Baxter International (BAX) in Q4 2016, closing a stake of 780,593 shares — an estimated $37.2M sold.

Mizuho Trust & Banking first reported a position in BAX in Q2 2013 and held it in 14 quarters. The position peaked at $58.2M in Q1 2014. 921 funds tracked by Wall St. Rank hold BAX as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Baxter International position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 780,593 Baxter International shares in Q4 2016, an estimated $37.2M.
  • Mizuho Trust & Banking first reported a position in Baxter International in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Baxter International position peaked at $58.2M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Baxter International as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.