CCMH
BXLT

Cornerstone Capital Management Holdings’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Cornerstone Capital Management Holdings’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
-229,272
Closed -$9.26M – 1584
2016
Q1 		$9.26M Buy
229,272
+2,364
+1% +$93.5K 0.08% 293
2015
Q4 		$8.86M Sell
226,908
-8,400
-4% -$293K 0.07% 302
2015
Q3 		$7.41M Buy
+235,308
New +$8.12M 0.07% 329

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 $2.1B AUM 24.07% 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

Cornerstone Capital Management Holdings's BXLT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 229,272 shares — an estimated $9.26M sold.

Cornerstone Capital Management Holdings first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $9.26M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 229,272 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $9.26M.
  • Cornerstone Capital Management Holdings first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's BAXALTA INC COM STK (DE) position peaked at $9.26M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.