Governors Lane’s Baxter International BAX Stock Holding History

Governors Lane’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 Q1	–	Sell	-267,500	Closed	-$10.3M	–	62
2023 Q4	$10.3M	Hold	267,500	–	–	1.04%	37
2023 Q3	$10.1M	Sell	267,500 -309,500	-54%	-$13.2M	1.61%	25
2023 Q2	$26.3M	Buy	577,000 +250,000	+76%	+$10.9M	3.62%	9
2023 Q1	$13.3M	Buy	+327,000	New	+$13.9M	1.68%	21
2017 Q1	–	Sell	-623,000	Closed	-$27.6M	–	57
2016 Q4	$27.6M	Hold	623,000	–	–	2.18%	14
2016 Q3	$29.7M	Hold	623,000	–	–	2.62%	12
2016 Q2	$28.2M	Hold	623,000	–	–	3.79%	7
2016 Q1	$25.6M	Buy	623,000 +23,000	+4%	+$876K	2.56%	16
2015 Q4	$22.9M	Buy	+600,000	New	+$21.9M	3.21%	9

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Governors Lane's BAX Position: Q2 2023 in Review

Governors Lane sold out of Baxter International (BAX) in Q2 2023, closing a stake of 181,900 shares — an estimated $7.92M sold.

Governors Lane first reported a position in BAX in Q4 2016 and held it in 2 quarters. The position peaked at $7.38M in Q1 2023. 981 funds tracked by Wall St. Rank hold BAX as of Q2 2023.

Governors Lane reported no remaining Baxter International position as of Q2 2023 after selling out during the quarter.
Governors Lane sold 181,900 Baxter International shares in Q2 2023, an estimated $7.92M.
Governors Lane first reported a position in Baxter International in Q4 2016 and held it in 2 quarters.
Governors Lane's Baxter International position peaked at $7.38M in Q1 2023.
981 funds tracked by Wall St. Rank held Baxter International as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.