JGUA
BXLT

John G. Ullman & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

John G. Ullman & Associates’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
-55,372
Closed -$2.24M – 121
2016
Q1 		$2.24M Sell
55,372
-2,083
-4% -$82.4K 0.52% 59
2015
Q4 		$2.24M Buy
57,455
+22,900
+66% +$798K 0.5% 57
2015
Q3 		$1.09M Buy
+34,555
New +$1.19M 0.26% 82

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

John G. Ullman & Associates's BXLT Position: Q2 2016 in Review

John G. Ullman & Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 55,372 shares — an estimated $2.24M sold.

John G. Ullman & Associates first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.24M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • John G. Ullman & Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • John G. Ullman & Associates sold 55,372 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.24M.
  • John G. Ullman & Associates first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • John G. Ullman & Associates's BAXALTA INC COM STK (DE) position peaked at $2.24M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on John G. Ullman & Associates's 13F filing for Q2 2016, filed 22 Jul 2016.