RFS
BXLT

Rockefeller Financial Services’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Rockefeller Financial Services’s Portfolio BXLT Stock Details BXLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,084,106
Closed -$43.8M – 613
2016
Q1 		$43.8M Sell
1,084,106
-1,140,726
-51% -$46.1M 0.85% 41
2015
Q4 		$86.8M Sell
2,224,832
-10,148
-0.5% -$396K 1.69% 23
2015
Q3 		$70.4M Buy
+2,234,980
New +$70.4M 1.43% 26