NMIMC
BXLT

Northwestern Mutual Investment Management Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Northwestern Mutual Investment Management Company’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
-26,011
Closed -$1.05M – 926
2016
Q1 		$1.05M Buy
26,011
+5,391
+26% +$213K 0.02% 278
2015
Q4 		$805K Buy
20,620
+484
+2% +$16.9K 0.02% 414
2015
Q3 		$634K Buy
+20,136
New +$695K 0.01% 476

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

Northwestern Mutual Investment Management Company's BXLT Position: Q2 2016 in Review

Northwestern Mutual Investment Management Company sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 26,011 shares — an estimated $1.05M sold.

Northwestern Mutual Investment Management Company first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.05M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Northwestern Mutual Investment Management Company reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 26,011 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.05M.
  • Northwestern Mutual Investment Management Company first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's BAXALTA INC COM STK (DE) position peaked at $1.05M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2016, filed 30 Aug 2016.