Capital World Investors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Capital World Investors’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	-10,467,784	Closed	-$423M	–	528
2016 Q1	$423M	Hold	10,467,784	–	–	0.12%	163
2015 Q4	$409M	Sell	10,467,784 -2,995,000	-22%	-$104M	0.11%	167
2015 Q3	$424M	Buy	+13,462,784	New	+$465M	0.12%	165

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 $492M AUM 22.46% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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 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

Capital World Investors's BXLT Position: Q2 2016 in Review

Capital World Investors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 10,467,784 shares — an estimated $423M sold.

Capital World Investors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $424M in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

Capital World Investors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Capital World Investors sold 10,467,784 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $423M.
Capital World Investors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
Capital World Investors's BAXALTA INC COM STK (DE) position peaked at $424M in Q3 2015.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.