LSV Asset Management
BXLT

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

LSV Asset Management’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
-6,084,926
Closed -$246M – 1143
2016
Q1 		$246M Sell
6,084,926
-81,800
-1% -$3.24M 0.52% 58
2015
Q4 		$241M Sell
6,166,726
-214,800
-3% -$7.49M 0.52% 61
2015
Q3 		$201M Buy
+6,381,526
New +$220M 0.45% 72

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

LSV Asset Management's BXLT Position: Q2 2016 in Review

LSV Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 6,084,926 shares — an estimated $246M sold.

LSV Asset Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $246M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • LSV Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 6,084,926 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $246M.
  • LSV Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • LSV Asset Management's BAXALTA INC COM STK (DE) position peaked at $246M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.