CI
BXLT

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

Constellation Investments’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 		$610K Buy
15,100
+3,200
+27% +$127K 0.11% 193
2015
Q4 		$464K Buy
11,900
+200
+2% +$6.97K 0.09% 252
2015
Q3 		$369K Buy
+11,700
New +$404K 0.08% 279

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

Constellation Investments's BXLT Position: Q1 2016 in Review

Constellation Investments increased its BAXALTA INC COM STK (DE) (BXLT) stake by 27% in Q1 2016, buying an estimated $127K and bringing the position to 15,100 shares worth $610K. The position accounts for 0.11% of the portfolio, ranked #193.

Constellation Investments first reported a position in BXLT in Q3 2015 and has held it in 3 quarters since. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Constellation Investments held 15,100 shares of BAXALTA INC COM STK (DE) worth $610K as of Q1 2016.
  • Constellation Investments bought 3,200 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $127K.
  • BAXALTA INC COM STK (DE) made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #193 holding.
  • Constellation Investments first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and has held it in 3 quarters since.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.