DC
BXLT

Deere & Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Deere & Company’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
-87,800
Closed -$3.55M – 1176
2016
Q1 		$3.55M Buy
87,800
+8,821
+11% +$349K 0.19% 117
2015
Q4 		$3.08M Buy
+78,979
New +$2.75M 0.18% 124

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

Deere & Company's BXLT Position: Q2 2016 in Review

Deere & Company sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 87,800 shares — an estimated $3.55M sold.

Deere & Company first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $3.55M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Deere & Company reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Deere & Company sold 87,800 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $3.55M.
  • Deere & Company first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Deere & Company's BAXALTA INC COM STK (DE) position peaked at $3.55M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.