DWA
BXLT

Douglass Winthrop Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Douglass Winthrop 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
-50,965
Closed -$2.06M – 247
2016
Q1 		$2.06M Sell
50,965
-5,847
-10% -$231K 0.15% 79
2015
Q4 		$2.22M Sell
56,812
-600
-1% -$20.9K 0.16% 84
2015
Q3 		$1.81M Buy
+57,412
New +$1.98M 0.14% 88

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

Douglass Winthrop Advisors's BXLT Position: Q2 2016 in Review

Douglass Winthrop Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 50,965 shares — an estimated $2.06M sold.

Douglass Winthrop Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.22M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Douglass Winthrop Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 50,965 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.06M.
  • Douglass Winthrop Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Douglass Winthrop Advisors's BAXALTA INC COM STK (DE) position peaked at $2.22M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Douglass Winthrop Advisors's 13F filing for Q2 2016, filed 13 Jul 2016.