Grantham, Mayo, Van Otterloo & Co (GMO)
BXLT

Grantham, Mayo, Van Otterloo & Co (GMO)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,607,392
Closed -$64.9M – 657
2016
Q1 		$64.9M Buy
1,607,392
+1,570,984
+4,315% +$62.2M 0.24% 88
2015
Q4 		$1.42M Sell
36,408
-1,909
-5% -$66.5K 0.01% 359
2015
Q3 		$1.21M Buy
+38,317
New +$1.32M ﹤0.01% 387

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 $1.89B AUM 19.41% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s BXLT Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,607,392 shares — an estimated $64.9M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $64.9M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,607,392 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $64.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s BAXALTA INC COM STK (DE) position peaked at $64.9M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.