DWT
BXLT

Dorsey & Whitney Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Dorsey & Whitney Trust’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
-46,900
Closed -$1.9M – 299
2016
Q1 		$1.9M Sell
46,900
-24,309
-34% -$962K 0.48% 54
2015
Q4 		$2.78M Sell
71,209
-2,389
-3% -$83.3K 0.73% 43
2015
Q3 		$2.32M Buy
+73,598
New +$2.54M 0.65% 46

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

Dorsey & Whitney Trust's BXLT Position: Q2 2016 in Review

Dorsey & Whitney Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 46,900 shares — an estimated $1.9M sold.

Dorsey & Whitney Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.78M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Dorsey & Whitney Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 46,900 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.9M.
  • Dorsey & Whitney Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Dorsey & Whitney Trust's BAXALTA INC COM STK (DE) position peaked at $2.78M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.