Jones Financial Companies
BXLT

Jones Financial Companies’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Jones Financial Companies’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
-8,633
Closed -$349K – 225
2016
Q1 		$349K Buy
8,633
+86
+1% +$3.4K ﹤0.01% 185
2015
Q4 		$333K Sell
8,547
-2,181
-20% -$76K ﹤0.01% 200
2015
Q3 		$339K Buy
+10,728
New +$370K ﹤0.01% 204

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 $492M AUM 22.46% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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 $233M AUM 24.32% 1-Year Est. Return

Jones Financial Companies's BXLT Position: Q2 2016 in Review

Jones Financial Companies sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 8,633 shares — an estimated $349K sold.

Jones Financial Companies first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $349K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Jones Financial Companies reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Jones Financial Companies sold 8,633 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $349K.
  • Jones Financial Companies first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Jones Financial Companies's BAXALTA INC COM STK (DE) position peaked at $349K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Jones Financial Companies's 13F filing for Q2 2016, filed 15 Aug 2016.