BlackRock Japan
BXLT

BlackRock Japan’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

BlackRock Japan’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
-895,955
Closed -$36.2M – 1563
2016
Q1 		$36.2M Buy
895,955
+173,715
+24% +$6.87M 0.13% 171
2015
Q4 		$28.2M Buy
722,240
+1,964
+0.3% +$68.5K 0.11% 221
2015
Q3 		$22.7M Buy
+720,276
New +$24.9M 0.09% 252

Other funds holding BXLT

Pictet Asset Management (UK)
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

BlackRock Japan's BXLT Position: Q2 2016 in Review

BlackRock Japan sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 895,955 shares — an estimated $36.2M sold.

BlackRock Japan first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $36.2M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • BlackRock Japan reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 895,955 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $36.2M.
  • BlackRock Japan first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • BlackRock Japan's BAXALTA INC COM STK (DE) position peaked at $36.2M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.