Dimensional Fund Advisors
BXLT

Dimensional Fund Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Dimensional Fund Advisors’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
-976,378
Closed -$39.4M – 3318
2016
Q1 		$39.4M Buy
976,378
+24,521
+3% +$970K 0.02% 1189
2015
Q4 		$37.2M Buy
951,857
+40,922
+4% +$1.43M 0.02% 1167
2015
Q3 		$28.7M Buy
+910,935
New +$31.4M 0.02% 1393

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 $1.89B AUM 19.41% 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

Dimensional Fund Advisors's BXLT Position: Q2 2016 in Review

Dimensional Fund Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 976,378 shares — an estimated $39.4M sold.

Dimensional Fund Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $39.4M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Dimensional Fund Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 976,378 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $39.4M.
  • Dimensional Fund Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Dimensional Fund Advisors's BAXALTA INC COM STK (DE) position peaked at $39.4M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Dimensional Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.