DRZID
BXLT

DePrince Race & Zollo Inc (DRZ)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-156,216
Closed -$4.92M – 275
2015
Q3 		$4.92M Buy
+156,216
New +$5.39M 0.09% 161

Other funds holding BXLT

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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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 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

DePrince Race & Zollo Inc (DRZ)'s BXLT Position: Q4 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 156,216 shares — an estimated $4.92M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $4.92M in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 156,216 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $4.92M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s BAXALTA INC COM STK (DE) position peaked at $4.92M in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2015, filed 27 Jan 2016.