LD
BXLT

Lipe & Dalton’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Lipe & Dalton’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
-97,205
Closed -$3.93M – 110
2016
Q1 		$3.93M Buy
97,205
+3,950
+4% +$156K 3.09% 13
2015
Q4 		$3.64M Buy
93,255
+4,450
+5% +$155K 2.95% 13
2015
Q3 		$2.8M Buy
+88,805
New +$3.06M 2.32% 22

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

Lipe & Dalton's BXLT Position: Q2 2016 in Review

Lipe & Dalton sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 97,205 shares — an estimated $3.93M sold.

Lipe & Dalton first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $3.93M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Lipe & Dalton reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Lipe & Dalton sold 97,205 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $3.93M.
  • Lipe & Dalton first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Lipe & Dalton's BAXALTA INC COM STK (DE) position peaked at $3.93M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Lipe & Dalton's 13F filing for Q2 2016, filed 12 Aug 2016.