British Steel Pension Fund’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
2016
Q1
Sell
-99,248
Closed -$3.87M 216
2015
Q4
$3.87M Buy
+99,248
New +$3.46M 0.39% 77

Other funds holding BXLT

British Steel Pension Fund's BXLT Position: Q1 2016 in Review

British Steel Pension Fund sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 99,248 shares — an estimated $3.87M sold.

British Steel Pension Fund first reported a position in BXLT in Q4 2015 and held it in 1 quarter. The position peaked at $3.87M in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • British Steel Pension Fund reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • British Steel Pension Fund sold 99,248 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $3.87M.
  • British Steel Pension Fund first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • British Steel Pension Fund's BAXALTA INC COM STK (DE) position peaked at $3.87M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on British Steel Pension Fund's 13F filing for Q1 2016, filed 20 May 2016.