DAM
BXLT

Deltec Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Deltec Asset Management’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
2015
Q4 		– Sell
-33,842
Closed -$1.07M – 203
2015
Q3 		$1.07M Buy
+33,842
New +$1.17M 0.26% 85

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deltec Asset Management's BXLT Position: Q4 2015 in Review

Deltec Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 33,842 shares — an estimated $1.07M sold.

Deltec Asset Management first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $1.07M in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Deltec Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 33,842 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $1.07M.
  • Deltec Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's BAXALTA INC COM STK (DE) position peaked at $1.07M in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.