Samlyn Capital’s Baxter International BAX Stock Holding History

Samlyn Capital’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
2023 Q4	–	Sell	-964,141	Closed	-$36.4M	–	84
2023 Q3	$36.4M	Buy	964,141 +162,218	+20%	+$6.91M	0.64%	53
2023 Q2	$36.5M	Buy	801,923 +176,987	+28%	+$7.71M	0.63%	49
2023 Q1	$25.3M	Buy	+624,936	New	+$26.5M	0.47%	56
2018 Q2	–	Sell	-167,450	Closed	-$10.9M	–	130
2018 Q1	$10.9M	Buy	+167,450	New	+$11.3M	0.27%	86
2015 Q3	–	Sell	-891,933	Closed	-$33.9M	–	86
2015 Q2	$33.9M	Buy	891,933 +137,491	+18%	+$5.14M	0.57%	71
2015 Q1	$28.1M	Buy	+754,442	New	+$28.6M	0.46%	74
2014 Q1	–	Sell	-402,627	Closed	-$15.2M	–	90
2013 Q4	$15.2M	Sell	402,627 -1,003,529	-71%	-$36.4M	0.39%	74
2013 Q3	$50.2M	Buy	1,406,156 +517,689	+58%	+$20.1M	1.4%	28
2013 Q2	$33.4M	Buy	+888,467	New	+$34M	0.98%	44

Other funds holding BAX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return