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	0.59%	53
2023 Q2	$36.5M	Buy	801,923 +176,987	+28%	+$7.71M	0.62%	49
2023 Q1	$25.3M	Buy	+624,936	New	+$26.5M	0.46%	56
2018 Q2	–	Sell	-167,450	Closed	-$10.9M	–	129
2018 Q1	$10.9M	Buy	+167,450	New	+$11.3M	0.24%	86
2015 Q3	–	Sell	-891,933	Closed	-$33.9M	–	86
2015 Q2	$33.9M	Buy	891,933 +137,491	+18%	+$5.14M	0.54%	71
2015 Q1	$28.1M	Buy	+754,442	New	+$28.6M	0.45%	74
2014 Q1	–	Sell	-402,627	Closed	-$15.2M	–	90
2013 Q4	$15.2M	Sell	402,627 -1,003,529	-71%	-$36.4M	0.38%	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 $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Samlyn Capital's BAX Position: Q4 2023 in Review

Samlyn Capital sold out of Baxter International (BAX) in Q4 2023, closing a stake of 964,141 shares — an estimated $36.4M sold.

Samlyn Capital first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $50.2M in Q3 2013. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

Samlyn Capital reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 964,141 Baxter International shares in Q4 2023, an estimated $36.4M.
Samlyn Capital first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
Samlyn Capital's Baxter International position peaked at $50.2M in Q3 2013.
913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.