Westchester Capital Management (New York)’s Baxter International BAX Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-131,800	Closed	-$5M	–	173
2024 Q3	$5M	Sell	131,800 -69,300	-34%	-$2.55M	0.21%	58
2024 Q2	$6.73M	Buy	201,100 +177,700	+759%	+$6.55M	0.25%	63
2024 Q1	$1M	Sell	23,400 -7,700	-25%	-$313K	0.04%	167
2023 Q4	$1.2M	Hold	31,100	–	–	0.04%	177
2023 Q3	$1.17M	Sell	31,100 -140,900	-82%	-$6M	0.03%	205
2023 Q2	$7.84M	Sell	172,000 -69,800	-29%	-$3.04M	0.25%	91
2023 Q1	$9.81M	Buy	+241,800	New	+$10.3M	0.3%	99
2015 Q3	–	Sell	-155,380	Closed	-$5.9M	–	134
2015 Q2	$5.9M	Buy	155,380 +110,644	+247%	+$4.14M	0.07%	110
2015 Q1	$1.66M	Buy	+44,736	New	+$1.7M	0.04%	60

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Westchester Capital Management (New York)'s BAX Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Baxter International (BAX) in Q4 2024, closing a stake of 131,800 shares — an estimated $5M sold.

Westchester Capital Management (New York) first reported a position in BAX in Q1 2015 and held it in 9 quarters. The position peaked at $9.81M in Q1 2023. 824 funds tracked by Wall St. Rank hold BAX as of Q4 2024.

Westchester Capital Management (New York) reported no remaining Baxter International position as of Q4 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 131,800 Baxter International shares in Q4 2024, an estimated $5M.
Westchester Capital Management (New York) first reported a position in Baxter International in Q1 2015 and held it in 9 quarters.
Westchester Capital Management (New York)'s Baxter International position peaked at $9.81M in Q1 2023.
824 funds tracked by Wall St. Rank held Baxter International as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.