PSI
BXLT

Pinnacle Summer Investments’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$42K Sell
1,104
-30,853
-97% -$1.08M 0.01% 367
2015
Q3 		$1.01M Buy
+31,957
New +$1.1M 0.17% 112

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Summer Investments's BXLT Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its BAXALTA INC COM STK (DE) (BXLT) stake by 97% in Q4 2015, selling an estimated $1.08M and leaving 1,104 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #367.

Pinnacle Summer Investments first reported a position in BXLT in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.01M in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Pinnacle Summer Investments held 1,104 shares of BAXALTA INC COM STK (DE) worth $42K as of Q4 2015.
  • Pinnacle Summer Investments sold 30,853 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $1.08M.
  • BAXALTA INC COM STK (DE) made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #367 holding.
  • Pinnacle Summer Investments first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and has held it in 2 quarters since.
  • Pinnacle Summer Investments's BAXALTA INC COM STK (DE) position peaked at $1.01M in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.