GH
BXLT

GAM Holding’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

GAM Holding’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
-119,080
Closed -$4.81M – 1004
2016
Q1 		$4.81M Buy
119,080
+4,468
+4% +$177K 0.08% 278
2015
Q4 		$4.47M Buy
114,612
+9,056
+9% +$316K 0.07% 296
2015
Q3 		$3.33M Buy
+105,556
New +$3.64M 0.06% 337

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 $220M AUM 18.32% 1-Year Est. Return

GAM Holding's BXLT Position: Q2 2016 in Review

GAM Holding sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 119,080 shares — an estimated $4.81M sold.

GAM Holding first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $4.81M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • GAM Holding reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 119,080 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $4.81M.
  • GAM Holding first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • GAM Holding's BAXALTA INC COM STK (DE) position peaked at $4.81M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.