CI Investments Inc
BXLT

CI Investments Inc’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

CI Investments Inc’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
-394,631
Closed -$15.4M – 219
2015
Q4 		$15.4M Buy
394,631
+16,900
+4% +$589K 0.2% 94
2015
Q3 		$11.9M Buy
+377,731
New +$13M 0.15% 105

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

CI Investments Inc's BXLT Position: Q1 2016 in Review

CI Investments Inc sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 394,631 shares — an estimated $15.4M sold.

CI Investments Inc first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $15.4M in Q4 2015. 858 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • CI Investments Inc reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • CI Investments Inc sold 394,631 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $15.4M.
  • CI Investments Inc first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • CI Investments Inc's BAXALTA INC COM STK (DE) position peaked at $15.4M in Q4 2015.
  • 858 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on CI Investments Inc's 13F filing for Q1 2016, filed 6 May 2016.