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BXLT

Cannell & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Cannell & Co’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
Q1 		– Sell
-27,040
Closed -$1.05M – 274
2015
Q4 		$1.05M Sell
27,040
-2,525
-9% -$88K 0.03% 167
2015
Q3 		$932K Buy
+29,565
New +$1.02M 0.03% 179

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Cannell & Co's BXLT Position: Q1 2016 in Review

Cannell & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 27,040 shares — an estimated $1.05M sold.

Cannell & Co first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $1.05M in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Cannell & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Cannell & Co sold 27,040 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $1.05M.
  • Cannell & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Cannell & Co's BAXALTA INC COM STK (DE) position peaked at $1.05M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.