PLFAM
BXLT

Pineno Levin & Ford Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Pineno Levin & Ford 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
-50,969
Closed -$2.06M – 92
2016
Q1 		$2.06M Sell
50,969
-1,420
-3% -$56.2K 1.1% 40
2015
Q4 		$2.04M Hold
52,389
– – 1.09% 42
2015
Q3 		$1.65M Buy
+52,389
New +$1.81M 0.93% 43

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

Pineno Levin & Ford Asset Management's BXLT Position: Q2 2016 in Review

Pineno Levin & Ford Asset Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 50,969 shares — an estimated $2.06M sold.

Pineno Levin & Ford Asset Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $2.06M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Pineno Levin & Ford Asset Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 50,969 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.06M.
  • Pineno Levin & Ford Asset Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Pineno Levin & Ford Asset Management's BAXALTA INC COM STK (DE) position peaked at $2.06M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.