CAM
BXLT

Carret Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Carret Asset Management’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
-21,935
Closed -$856K – 244
2015
Q4 		$856K Sell
21,935
-50
-0.2% -$1.74K 0.18% 116
2015
Q3 		$693K Buy
+21,985
New +$759K 0.15% 133

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

Carret Asset Management's BXLT Position: Q1 2016 in Review

Carret Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 21,935 shares — an estimated $856K sold.

Carret Asset Management first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $856K in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Carret Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Carret Asset Management sold 21,935 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $856K.
  • Carret Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Carret Asset Management's BAXALTA INC COM STK (DE) position peaked at $856K in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Carret Asset Management's 13F filing for Q1 2016, filed 17 May 2016.