Oakworth Capital’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Oakworth Capital’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 Q3	–	Sell	-19,190	Closed	-$868K	–	681
2016 Q2	$868K	Hold	19,190	–	–	0.32%	48
2016 Q1	$776K	Hold	19,190	–	–	0.31%	49
2015 Q4	$749K	Buy	19,190 +14,860	+343%	+$518K	0.31%	53
2015 Q3	$136K	Buy	+4,330	New	+$149K	0.07%	97

Other funds holding BXLT

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Oakworth Capital's BXLT Position: Q3 2016 in Review

Oakworth Capital sold out of BAXALTA INC COM STK (DE) (BXLT) in Q3 2016, closing a stake of 19,190 shares — an estimated $868K sold.

Oakworth Capital first reported a position in BXLT in Q3 2015 and held it in 4 quarters. The position peaked at $868K in Q2 2016. 1 fund tracked by Wall St. Rank holds BXLT as of Q3 2016.

Oakworth Capital reported no remaining BAXALTA INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 19,190 BAXALTA INC COM STK (DE) shares in Q3 2016, an estimated $868K.
Oakworth Capital first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 4 quarters.
Oakworth Capital's BAXALTA INC COM STK (DE) position peaked at $868K in Q2 2016.
1 fund tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.