First Eagle Investment Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-845,545
Closed -$34.2M 369
2016
Q1
$34.2M Sell
845,545
-2,859,279
-77% -$116M 0.09% 135
2015
Q4
$145M Buy
3,704,824
+1,608,690
+77% +$62.8M 0.36% 92
2015
Q3
$66M Buy
+2,096,134
New +$66M 0.17% 114