JIC
BXLT

Johnson Investment Counsel’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Johnson Investment Counsel’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
-11,362
Closed -$459K – 585
2016
Q1 		$459K Sell
11,362
-1,525
-12% -$60.3K 0.02% 350
2015
Q4 		$502K Buy
12,887
+1,160
+10% +$40.4K 0.02% 325
2015
Q3 		$369K Buy
+11,727
New +$405K 0.01% 395

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

Johnson Investment Counsel's BXLT Position: Q2 2016 in Review

Johnson Investment Counsel sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 11,362 shares — an estimated $459K sold.

Johnson Investment Counsel first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $502K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Johnson Investment Counsel reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,362 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $459K.
  • Johnson Investment Counsel first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Johnson Investment Counsel's BAXALTA INC COM STK (DE) position peaked at $502K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Johnson Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.