NFA
BXLT

Nationwide Fund Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Nationwide Fund Advisors’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
-688,421
Closed -$27.8M – 3370
2016
Q1 		$27.8M Buy
688,421
+55,582
+9% +$2.2M 0.12% 181
2015
Q4 		$24.7M Buy
632,839
+433,104
+217% +$15.1M 0.11% 221
2015
Q3 		$6.29M Buy
+199,735
New +$6.89M 0.03% 792

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 $464M AUM 17.66% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Nationwide Fund Advisors's BXLT Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 688,421 shares — an estimated $27.8M sold.

Nationwide Fund Advisors first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $27.8M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 688,421 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $27.8M.
  • Nationwide Fund Advisors first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Nationwide Fund Advisors's BAXALTA INC COM STK (DE) position peaked at $27.8M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.