First Merchants Corp’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,469
Closed -$834K 138
2015
Q3
$834K Buy
+26,469
New +$913K 0.3% 101

Other funds holding BXLT

First Merchants Corp's BXLT Position: Q4 2015 in Review

First Merchants Corp sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 26,469 shares — an estimated $834K sold.

First Merchants Corp first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $834K in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • First Merchants Corp reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • First Merchants Corp sold 26,469 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $834K.
  • First Merchants Corp first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • First Merchants Corp's BAXALTA INC COM STK (DE) position peaked at $834K in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.