Nordea Investment Management
BXLT

Nordea Investment Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Nordea Investment Management’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
-23,952
Closed -$968K – 1049
2016
Q1 		$968K Buy
23,952
+6,024
+34% +$238K ﹤0.01% 554
2015
Q4 		$700K Sell
17,928
-235
-1% -$8.19K ﹤0.01% 583
2015
Q3 		$572K Buy
+18,163
New +$627K ﹤0.01% 530

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

Nordea Investment Management's BXLT Position: Q2 2016 in Review

Nordea Investment Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 23,952 shares — an estimated $968K sold.

Nordea Investment Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $968K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Nordea Investment Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Nordea Investment Management sold 23,952 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $968K.
  • Nordea Investment Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Nordea Investment Management's BAXALTA INC COM STK (DE) position peaked at $968K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.