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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Capital World Investors
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YCMGA
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AAM
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Diamond Hill Capital Management's BAX Position: Q3 2015 in Review

Diamond Hill Capital Management sold out of Baxter International (BAX) in Q3 2015, closing a stake of 3,248,916 shares — an estimated $123M sold.

Diamond Hill Capital Management first reported a position in BAX in Q2 2013 and held it in 9 quarters. The position peaked at $130M in Q1 2014. 889 funds tracked by Wall St. Rank hold BAX as of Q3 2015.

  • Diamond Hill Capital Management reported no remaining Baxter International position as of Q3 2015 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,248,916 Baxter International shares in Q3 2015, an estimated $123M.
  • Diamond Hill Capital Management first reported a position in Baxter International in Q2 2013 and held it in 9 quarters.
  • Diamond Hill Capital Management's Baxter International position peaked at $130M in Q1 2014.
  • 889 funds tracked by Wall St. Rank held Baxter International as of Q3 2015.

Based on Diamond Hill Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.