MC
BXLT

Martin & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Martin & Co’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
2015
Q4 		– Sell
-37,590
Closed -$1.18M – 111
2015
Q3 		$1.18M Buy
+37,590
New +$1.3M 0.4% 69

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin & Co's BXLT Position: Q4 2015 in Review

Martin & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 37,590 shares — an estimated $1.18M sold.

Martin & Co first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $1.18M in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Martin & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Martin & Co sold 37,590 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $1.18M.
  • Martin & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Martin & Co's BAXALTA INC COM STK (DE) position peaked at $1.18M in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Martin & Co's 13F filing for Q4 2015, filed 16 Feb 2016.