Diamond Hill Capital Management
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Diamond Hill Capital Management’s Baxter International BAX Stock Holding History

Diamond Hill Capital Management’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
2015
Q3 		– Sell
-3,248,916
Closed -$123M – 162
2015
Q2 		$123M Buy
3,248,916
+19,027
+0.6% +$711K 0.82% 47
2015
Q1 		$120M Sell
3,229,889
-5,427
-0.2% -$206K 0.83% 47
2014
Q4 		$129M Buy
3,235,316
+149,126
+5% +$5.81M 0.92% 45
2014
Q3 		$120M Buy
3,086,190
+75,873
+3% +$3.08M 0.93% 45
2014
Q2 		$118M Sell
3,010,317
-246,994
-8% -$9.88M 0.93% 45
2014
Q1 		$130M Buy
3,257,311
+212,214
+7% +$7.93M 1.11% 39
2013
Q4 		$115M Sell
3,045,097
-99,329
-3% -$3.6M 1.05% 41
2013
Q3 		$112M Sell
3,144,426
-4,853
-0.2% -$188K 1.13% 38
2013
Q2 		$118M Buy
+3,149,279
New +$121M 1.28% 36

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