PAM
BXLT

Palisade Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Palisade Asset 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
-137,189
Closed -$5.54M – 136
2016
Q1 		$5.54M Sell
137,189
-1,100
-0.8% -$43.5K 1.07% 34
2015
Q4 		$5.4M Buy
138,289
+470
+0.3% +$16.4K 1.16% 32
2015
Q3 		$4.34M Buy
+137,819
New +$4.76M 0.97% 36

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

Palisade Asset Management's BXLT Position: Q2 2016 in Review

Palisade Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 137,189 shares — an estimated $5.54M sold.

Palisade Asset Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $5.54M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Palisade Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Palisade Asset Management sold 137,189 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $5.54M.
  • Palisade Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Palisade Asset Management's BAXALTA INC COM STK (DE) position peaked at $5.54M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.