SRIM
BXLT

Saratoga Research & Investment Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Saratoga Research & Investment 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
-442,726
Closed -$17.9M – 50
2016
Q1 		$17.9M Sell
442,726
-3,288
-0.7% -$130K 1.57% 27
2015
Q4 		$17.4M Sell
446,014
-17,197
-4% -$599K 1.69% 25
2015
Q3 		$14.6M Buy
+463,211
New +$16M 1.46% 27

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

Saratoga Research & Investment Management's BXLT Position: Q2 2016 in Review

Saratoga Research & Investment Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 442,726 shares — an estimated $17.9M sold.

Saratoga Research & Investment Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $17.9M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Saratoga Research & Investment Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 442,726 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $17.9M.
  • Saratoga Research & Investment Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Saratoga Research & Investment Management's BAXALTA INC COM STK (DE) position peaked at $17.9M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2016, filed 29 Jul 2016.