LSV Asset Management
BXLT

LSV Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,084,926
Closed -$246M 1143
2016
Q1
$246M Sell
6,084,926
-81,800
-1% -$3.3M 0.52% 58
2015
Q4
$241M Sell
6,166,726
-214,800
-3% -$8.38M 0.52% 61
2015
Q3
$201M Buy
+6,381,526
New +$201M 0.45% 72