SHA
BXLT

Smith Hayes Advisers’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Smith Hayes Advisers’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 		$331K Sell
8,188
-399
-5% -$15.8K 0.07% 242
2015
Q4 		$335K Sell
8,587
-636
-7% -$22.2K 0.07% 237
2015
Q3 		$290K Buy
+9,223
New +$318K 0.06% 244

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

Smith Hayes Advisers's BXLT Position: Q1 2016 in Review

Smith Hayes Advisers reduced its BAXALTA INC COM STK (DE) (BXLT) stake by 4.6% in Q1 2016, selling an estimated $15.8K and leaving 8,188 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #242.

Smith Hayes Advisers first reported a position in BXLT in Q3 2015 and has held it in 3 quarters since. The position peaked at $335K in Q4 2015. 857 funds tracked by Wall St. Rank hold BXLT as of Q1 2016.

  • Smith Hayes Advisers held 8,188 shares of BAXALTA INC COM STK (DE) worth $331K as of Q1 2016.
  • Smith Hayes Advisers sold 399 BAXALTA INC COM STK (DE) shares in Q1 2016, an estimated $15.8K.
  • BAXALTA INC COM STK (DE) made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #242 holding.
  • Smith Hayes Advisers first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and has held it in 3 quarters since.
  • Smith Hayes Advisers's BAXALTA INC COM STK (DE) position peaked at $335K in Q4 2015.
  • 857 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.