BTS
BXLT

BB&T Securities’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

BB&T Securities’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
Q2 		– Sell
-39,903
Closed -$1.61M – 1282
2016
Q1 		$1.61M Sell
39,903
-18,734
-32% -$741K 0.03% 456
2015
Q4 		$2.29M Buy
58,637
+1,889
+3% +$65.8K 0.05% 315
2015
Q3 		$1.79M Buy
+56,748
New +$1.96M 0.04% 368

Other funds holding BXLT

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BB&T Securities's BXLT Position: Q2 2016 in Review

BB&T Securities sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 39,903 shares — an estimated $1.61M sold.

BB&T Securities first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.29M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • BB&T Securities reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BB&T Securities sold 39,903 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.61M.
  • BB&T Securities first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • BB&T Securities's BAXALTA INC COM STK (DE) position peaked at $2.29M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on BB&T Securities's 13F filing for Q2 2016, filed 4 Aug 2016.