Carmignac Gestion’s Baxter International BAX Stock Holding History

Carmignac Gestion’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
2024 Q2	–	Sell	-4,678,605	Closed	-$200M	–	162
2024 Q1	$200M	Sell	4,678,605 -632,407	-12%	-$25.7M	3.16%	9
2023 Q4	$205M	Buy	5,311,012 +462,239	+10%	+$16.4M	3.45%	10
2023 Q3	$183M	Buy	4,848,773 +3,993,537	+467%	+$170M	3.36%	11
2023 Q2	$39M	Buy	+855,236	New	+$37.2M	0.67%	37
2020 Q4	–	Sell	-1,649,620	Closed	-$133M	–	144
2020 Q3	$133M	Buy	1,649,620 +131,293	+9%	+$11M	1.57%	24
2020 Q2	$131M	Buy	+1,518,327	New	+$132M	1.81%	20
2019 Q4	–	Sell	-685,950	Closed	-$60M	–	128
2019 Q3	$60M	Sell	685,950 -734,817	-52%	-$62.7M	0.76%	42
2019 Q2	$116M	Sell	1,420,767 -468,120	-25%	-$36.3M	1.45%	28
2019 Q1	$154M	Buy	+1,888,887	New	+$137M	1.79%	25

Other funds holding BAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carmignac Gestion's BAX Position: Q2 2024 in Review

Carmignac Gestion sold out of Baxter International (BAX) in Q2 2024, closing a stake of 4,678,605 shares — an estimated $200M sold.

Carmignac Gestion first reported a position in BAX in Q1 2019 and held it in 9 quarters. The position peaked at $205M in Q4 2023. 877 funds tracked by Wall St. Rank hold BAX as of Q2 2024.

Carmignac Gestion reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
Carmignac Gestion sold 4,678,605 Baxter International shares in Q2 2024, an estimated $200M.
Carmignac Gestion first reported a position in Baxter International in Q1 2019 and held it in 9 quarters.
Carmignac Gestion's Baxter International position peaked at $205M in Q4 2023.
877 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.

Based on Carmignac Gestion's 13F filing for Q2 2024, filed 13 Aug 2024.