Diamond Hill Capital Management
BXLT

Diamond Hill Capital Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Diamond Hill Capital Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,289,047
Closed -$128M – 173
2015
Q4 		$128M Buy
3,289,047
+1,167,150
+55% +$45.6M 0.85% 46
2015
Q3 		$66.9M Buy
+2,121,897
New +$66.9M 0.46% 62