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BXLT

Navellier & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Navellier & Associates’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
-17,252
Closed -$697K – 293
2016
Q1 		$697K Buy
17,252
+796
+5% +$31.5K 0.09% 109
2015
Q4 		$642K Sell
16,456
-1,351
-8% -$47.1K 0.07% 106
2015
Q3 		$561K Buy
+17,807
New +$614K 0.06% 140

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

Navellier & Associates's BXLT Position: Q2 2016 in Review

Navellier & Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 17,252 shares — an estimated $697K sold.

Navellier & Associates first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $697K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Navellier & Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 17,252 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $697K.
  • Navellier & Associates first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Navellier & Associates's BAXALTA INC COM STK (DE) position peaked at $697K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.