DBT
BXLT

Dubuque Bank & Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Dubuque Bank & 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
-6,511
Closed -$263K – 681
2016
Q1 		$263K Sell
6,511
-153
-2% -$6.05K 0.05% 158
2015
Q4 		$260K Sell
6,664
-84
-1% -$2.93K 0.06% 193
2015
Q3 		$213K Buy
+6,748
New +$233K 0.05% 192

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

Dubuque Bank & Trust's BXLT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 6,511 shares — an estimated $263K sold.

Dubuque Bank & Trust first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $263K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 6,511 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $263K.
  • Dubuque Bank & Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Dubuque Bank & Trust's BAXALTA INC COM STK (DE) position peaked at $263K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.