RFC
BXLT

Russell Frank Company’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Russell Frank Company’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
Q1 		$21.8M Sell
539,504
-933,580
-63% -$36.9M 0.04% 540
2015
Q4 		$57.6M Buy
1,473,084
+52,789
+4% +$1.84M 0.1% 227
2015
Q3 		$44.7M Buy
+1,420,295
New +$49M 0.08% 263

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Russell Frank Company's BXLT Position: Q1 2016 in Review

Russell Frank Company reduced its BAXALTA INC COM STK (DE) (BXLT) stake by 63% in Q1 2016, selling an estimated $36.9M and leaving 539,504 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #540.

Russell Frank Company first reported a position in BXLT in Q3 2015 and has held it in 3 quarters since. The position peaked at $57.6M in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Russell Frank Company held 539,504 shares of BAXALTA INC COM STK (DE) worth $21.8M as of Q1 2016.
  • Russell Frank Company sold 933,580 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $36.9M.
  • BAXALTA INC COM STK (DE) made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #540 holding.
  • Russell Frank Company first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's BAXALTA INC COM STK (DE) position peaked at $57.6M in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.