Chevy Chase Trust
BXLT

Chevy Chase Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Chevy Chase Trust’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
-610,629
Closed -$24.7M – 671
2016
Q1 		$24.7M Buy
610,629
+121,732
+25% +$4.82M 0.14% 164
2015
Q4 		$19.1M Buy
488,897
+2,609
+0.5% +$90.9K 0.11% 211
2015
Q3 		$15.3M Buy
+486,288
New +$16.8M 0.1% 243

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Chevy Chase Trust's BXLT Position: Q2 2016 in Review

Chevy Chase Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 610,629 shares — an estimated $24.7M sold.

Chevy Chase Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $24.7M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Chevy Chase Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 610,629 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $24.7M.
  • Chevy Chase Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Chevy Chase Trust's BAXALTA INC COM STK (DE) position peaked at $24.7M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Chevy Chase Trust's 13F filing for Q2 2016, filed 8 Jul 2016.