BAM
BXLT

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

Barrett Asset 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
-800
Closed -$31K – 420
2015
Q4 		$31K Sell
800
-500
-38% -$17.4K ﹤0.01% 232
2015
Q3 		$41K Buy
+1,300
New +$44.9K ﹤0.01% 213

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

Barrett Asset Management's BXLT Position: Q1 2016 in Review

Barrett Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 800 shares — an estimated $31K sold.

Barrett Asset Management first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $41K in Q3 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Barrett Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Barrett Asset Management sold 800 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $31K.
  • Barrett Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Barrett Asset Management's BAXALTA INC COM STK (DE) position peaked at $41K in Q3 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.