Madison Investment Holdings’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-188,904
Closed -$7.37M 237
2015
Q4
$7.37M Sell
188,904
-199
-0.1% -$6.94K 0.16% 137
2015
Q3
$5.96M Buy
+189,103
New +$6.53M 0.13% 153

Other funds holding BXLT

Madison Investment Holdings's BXLT Position: Q1 2016 in Review

Madison Investment Holdings sold out of BAXALTA INC COM STK (DE) (BXLT) in Q1 2016, closing a stake of 188,904 shares — an estimated $7.37M sold.

Madison Investment Holdings first reported a position in BXLT in Q3 2015 and held it in 2 quarters. The position peaked at $7.37M in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Madison Investment Holdings reported no remaining BAXALTA INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Madison Investment Holdings sold 188,904 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $7.37M.
  • Madison Investment Holdings first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Madison Investment Holdings's BAXALTA INC COM STK (DE) position peaked at $7.37M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Madison Investment Holdings's 13F filing for Q1 2016, filed 12 May 2016.