DC
BXLT

Davenport & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Davenport & Co’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
-21,185
Closed -$856K – 639
2016
Q1 		$856K Sell
21,185
-43,780
-67% -$1.73M 0.01% 301
2015
Q4 		$2.54M Sell
64,965
-8,999
-12% -$314K 0.04% 182
2015
Q3 		$2.33M Buy
+73,964
New +$2.55M 0.04% 189

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

Davenport & Co's BXLT Position: Q2 2016 in Review

Davenport & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 21,185 shares — an estimated $856K sold.

Davenport & Co first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.54M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Davenport & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Davenport & Co sold 21,185 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $856K.
  • Davenport & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Davenport & Co's BAXALTA INC COM STK (DE) position peaked at $2.54M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Davenport & Co's 13F filing for Q2 2016, filed 12 Jul 2016.