HB
BXLT

Homrich & Berg’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Homrich & Berg’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
Q1 		– Sell
-11,481
Closed -$448K – 273
2015
Q4 		$448K Sell
11,481
-125
-1% -$4.36K 0.04% 158
2015
Q3 		$366K Buy
+11,606
New +$400K 0.04% 174

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Homrich & Berg's BXLT Position: Q1 2016 in Review

Homrich & Berg sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 11,481 shares — an estimated $448K sold.

Homrich & Berg first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $448K in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Homrich & Berg reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Homrich & Berg sold 11,481 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $448K.
  • Homrich & Berg first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Homrich & Berg's BAXALTA INC COM STK (DE) position peaked at $448K in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.