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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$40.7M 0.85% 46
2015
Q3 		$66.9M Buy
+2,121,897
New +$73.2M 0.46% 62

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Diamond Hill Capital Management's BXLT Position: Q1 2016 in Review

Diamond Hill Capital Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 3,289,047 shares — an estimated $128M sold.

Diamond Hill Capital Management first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $128M in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Diamond Hill Capital Management reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,289,047 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $128M.
  • Diamond Hill Capital Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Diamond Hill Capital Management's BAXALTA INC COM STK (DE) position peaked at $128M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Diamond Hill Capital Management's 13F filing for Q1 2016, filed 12 May 2016.