Banta Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.15M Buy
+68,335
New +$2.36M 3.63% 8

Other funds holding BXLT

Banta Asset Management's BXLT Position: Q3 2015 in Review

Banta Asset Management opened a new position in BAXALTA INC COM STK (DE) (BXLT) in Q3 2015: 68,335 shares worth $2.15M. The stake represents 3.63% of the portfolio and ranks #8 among its holdings.

816 funds tracked by Wall St. Rank hold BXLT as of Q3 2015.

  • Banta Asset Management held 68,335 shares of BAXALTA INC COM STK (DE) worth $2.15M as of Q3 2015.
  • BAXALTA INC COM STK (DE) was a new Banta Asset Management position in Q3 2015.
  • BAXALTA INC COM STK (DE) made up 3.63% of Banta Asset Management's portfolio in Q3 2015, its #8 holding.
  • 816 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2015.

Based on Banta Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.