ACI
BXLT

Advance Capital I’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-7,600
Closed -$239K – 223
2015
Q3 		$239K Buy
+7,600
New +$262K 0.2% 185

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's BXLT Position: Q4 2015 in Review

Advance Capital I sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 7,600 shares — an estimated $239K sold.

Advance Capital I first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $239K in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Advance Capital I reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 7,600 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $239K.
  • Advance Capital I first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Advance Capital I's BAXALTA INC COM STK (DE) position peaked at $239K in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.