NIPH
BXLT

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

NN Investment Partners Holdings’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
-206,283
Closed -$8.33M – 902
2016
Q1 		$8.33M Buy
+206,283
New +$8.16M 0.08% 195

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
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 $233M AUM 24.32% 1-Year Est. Return

NN Investment Partners Holdings's BXLT Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 206,283 shares — an estimated $8.33M sold.

NN Investment Partners Holdings first reported a position in BXLT in Q1 2016 and held it in 1 quarter. The position peaked at $8.33M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • NN Investment Partners Holdings reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • NN Investment Partners Holdings sold 206,283 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $8.33M.
  • NN Investment Partners Holdings first reported a position in BAXALTA INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • NN Investment Partners Holdings's BAXALTA INC COM STK (DE) position peaked at $8.33M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.