Pzena Investment Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,277,007
Closed -$51.6M 151
2016
Q1
$51.6M Sell
1,277,007
-2,316,266
-64% -$93.6M 0.32% 74
2015
Q4
$140M Sell
3,593,273
-501,492
-12% -$19.6M 0.87% 39
2015
Q3
$129M Buy
+4,094,765
New +$129M 0.82% 39