FAF
BXLT

Fjarde Ap-fonden’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Fjarde Ap-fonden’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
-158,413
Closed -$6.4M – 638
2016
Q1 		$6.4M Buy
158,413
+50,431
+47% +$2M 0.15% 152
2015
Q4 		$4.21M Sell
107,982
-536
-0.5% -$18.7K 0.11% 209
2015
Q3 		$3.42M Buy
+108,518
New +$3.74M 0.1% 244

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

Fjarde Ap-fonden's BXLT Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 158,413 shares — an estimated $6.4M sold.

Fjarde Ap-fonden first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $6.4M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Fjarde Ap-fonden reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 158,413 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $6.4M.
  • Fjarde Ap-fonden first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Fjarde Ap-fonden's BAXALTA INC COM STK (DE) position peaked at $6.4M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.