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	-259,300	Closed	-$9.85M	–	174
2024 Q3	$9.85M	Hold	259,300	–	–	0.42%	40
2024 Q2	$8.67M	Sell	259,300 -40,300	-13%	-$1.49M	0.33%	49
2024 Q1	$12.8M	Sell	299,600 -5,200	-2%	-$211K	0.47%	38
2023 Q4	$11.8M	Hold	304,800	–	–	0.41%	41
2023 Q3	$11.5M	Buy	304,800 +143,000	+88%	+$6.09M	0.34%	56
2023 Q2	$7.37M	Sell	161,800 -80,000	-33%	-$3.48M	0.23%	96
2023 Q1	$9.81M	Buy	+241,800	New	+$10.3M	0.3%	100
2015 Q3	–	Sell	-145,255	Closed	-$5.52M	–	135
2015 Q2	$5.52M	Buy	145,255 +109,171	+303%	+$4.08M	0.07%	111
2015 Q1	$1.34M	Buy	+36,084	New	+$1.37M	0.04%	62

Other funds holding BAX

BlackRock New York $6.73T AUM 46.02% 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 $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 $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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. 825 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.
825 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.