LOAMS
BXLT

Lombard Odier Asset Management (Switzerland)’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
-3,587
Closed -$145K – 475
2016
Q1 		$145K Hold
3,587
– – 0.02% 305
2015
Q4 		$142K Buy
+3,587
New +$125K 0.02% 317

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

Lombard Odier Asset Management (Switzerland)'s BXLT Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 3,587 shares — an estimated $145K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BXLT in Q4 2015 and held it in 2 quarters. The position peaked at $145K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Lombard Odier Asset Management (Switzerland) reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 3,587 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $145K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in BAXALTA INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (Switzerland)'s BAXALTA INC COM STK (DE) position peaked at $145K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.