KCPG
BXLT

Kavar Capital Partners Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Kavar Capital Partners Group’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
-26,530
Closed -$1.07M – 103
2016
Q1 		$1.07M Sell
26,530
-29,930
-53% -$1.18M 0.71% 66
2015
Q4 		$2.2M Buy
56,460
+2,425
+4% +$84.5K 1.42% 19
2015
Q3 		$1.7M Buy
+54,035
New +$1.86M 1.2% 29

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
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Kavar Capital Partners Group's BXLT Position: Q2 2016 in Review

Kavar Capital Partners Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 26,530 shares — an estimated $1.07M sold.

Kavar Capital Partners Group first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.2M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Kavar Capital Partners Group reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Kavar Capital Partners Group sold 26,530 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.07M.
  • Kavar Capital Partners Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Kavar Capital Partners Group's BAXALTA INC COM STK (DE) position peaked at $2.2M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Kavar Capital Partners Group's 13F filing for Q2 2016, filed 15 May 2019.