FIM
BXLT

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

Freedom 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
-6,652
Closed -$269K – 934
2016
Q1 		$269K Sell
6,652
-3,420
-34% -$135K 0.02% 594
2015
Q4 		$393K Sell
10,072
-4,913
-33% -$171K 0.03% 469
2015
Q3 		$326K Buy
+14,985
New +$517K 0.03% 449

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Freedom Investment Management's BXLT Position: Q2 2016 in Review

Freedom Investment Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 6,652 shares — an estimated $269K sold.

Freedom Investment Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $393K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Freedom Investment Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Freedom Investment Management sold 6,652 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $269K.
  • Freedom Investment Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Freedom Investment Management's BAXALTA INC COM STK (DE) position peaked at $393K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Freedom Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.