FGP
BXLT

Foyston, Gordon, & Payne’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Foyston, Gordon, & Payne’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
-183,737
Closed -$7.42M – 74
2016
Q1 		$7.42M Buy
183,737
+23,530
+15% +$931K 1.38% 28
2015
Q4 		$6.25M Sell
160,207
-112,510
-41% -$3.92M 1.18% 29
2015
Q3 		$8.59M Buy
+272,717
New +$9.41M 1.6% 25

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

Foyston, Gordon, & Payne's BXLT Position: Q2 2016 in Review

Foyston, Gordon, & Payne sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 183,737 shares — an estimated $7.42M sold.

Foyston, Gordon, & Payne first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $8.59M in Q3 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Foyston, Gordon, & Payne reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 183,737 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $7.42M.
  • Foyston, Gordon, & Payne first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's BAXALTA INC COM STK (DE) position peaked at $8.59M in Q3 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2016, filed 11 Aug 2016.