First Eagle Investment Management
BXLT

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

First Eagle Investment Management’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
-845,545
Closed -$34.2M – 373
2016
Q1 		$34.2M Sell
845,545
-2,859,279
-77% -$113M 0.09% 135
2015
Q4 		$145M Buy
3,704,824
+1,608,690
+77% +$56.1M 0.36% 92
2015
Q3 		$66M Buy
+2,096,134
New +$72.3M 0.17% 114

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 $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

First Eagle Investment Management's BXLT Position: Q2 2016 in Review

First Eagle Investment Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 845,545 shares — an estimated $34.2M sold.

First Eagle Investment Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $145M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • First Eagle Investment Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 845,545 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $34.2M.
  • First Eagle Investment Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • First Eagle Investment Management's BAXALTA INC COM STK (DE) position peaked at $145M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on First Eagle Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.