CCM
BXLT

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

Covington Capital Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,059
Closed -$285K – 239
2016
Q1 		$285K Sell
7,059
-527
-7% -$21.3K 0.03% 209
2015
Q4 		$296K Buy
7,586
+40
+0.5% +$1.56K 0.03% 209
2015
Q3 		$238K Buy
+7,546
New +$238K 0.02% 220