BBHC
BXLT

Brown Brothers Harriman & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,552,652
Closed -$305M – 926
2016
Q1 		$305M Sell
7,552,652
-4,816,810
-39% -$195M 1.58% 26
2015
Q4 		$483M Sell
12,369,462
-693,174
-5% -$27.1M 2.54% 15
2015
Q3 		$412M Buy
+13,062,636
New +$412M 2.09% 21