SSWM
BXLT

Sheets Smith Wealth Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Sheets Smith Wealth 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
-7,432
Closed -$300K – 275
2016
Q1 		$300K Sell
7,432
-304
-4% -$12K 0.09% 186
2015
Q4 		$302K Hold
7,736
– – 0.09% 181
2015
Q3 		$244K Buy
+7,736
New +$267K 0.08% 182

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
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Sheets Smith Wealth Management's BXLT Position: Q2 2016 in Review

Sheets Smith Wealth Management sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 7,432 shares — an estimated $300K sold.

Sheets Smith Wealth Management first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $302K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Sheets Smith Wealth Management reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 7,432 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $300K.
  • Sheets Smith Wealth Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Sheets Smith Wealth Management's BAXALTA INC COM STK (DE) position peaked at $302K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.