GCIA
BXLT

Gabelli & Co Investment Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Gabelli & Co Investment Advisers’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
-482,420
Closed -$19.5M – 196
2016
Q1 		$19.5M Buy
+482,420
New +$19.1M 2.44% 10

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
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

Gabelli & Co Investment Advisers's BXLT Position: Q2 2016 in Review

Gabelli & Co Investment Advisers sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 482,420 shares — an estimated $19.5M sold.

Gabelli & Co Investment Advisers first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $19.5M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Gabelli & Co Investment Advisers reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 482,420 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $19.5M.
  • Gabelli & Co Investment Advisers first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's BAXALTA INC COM STK (DE) position peaked at $19.5M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2016, filed 4 Aug 2016.