BMO
BXLT

Beck Mack & Oliver’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Beck Mack & Oliver’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
-318,687
Closed -$12.9M – 287
2016
Q1 		$12.9M Sell
318,687
-987,007
-76% -$39M 0.45% 53
2015
Q4 		$51M Sell
1,305,694
-342,667
-21% -$11.9M 1.74% 22
2015
Q3 		$51.9M Buy
+1,648,361
New +$56.9M 1.57% 24

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Beck Mack & Oliver's BXLT Position: Q2 2016 in Review

Beck Mack & Oliver sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 318,687 shares — an estimated $12.9M sold.

Beck Mack & Oliver first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $51.9M in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Beck Mack & Oliver reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Beck Mack & Oliver sold 318,687 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $12.9M.
  • Beck Mack & Oliver first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Beck Mack & Oliver's BAXALTA INC COM STK (DE) position peaked at $51.9M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Beck Mack & Oliver's 13F filing for Q2 2016, filed 29 Jul 2016.