ST
BXLT

Somerset Trust’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Somerset Trust’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
2015
Q4 		– Sell
-12,762
Closed -$402K – 156
2015
Q3 		$402K Buy
+12,762
New +$440K 0.28% 115

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Somerset Trust's BXLT Position: Q4 2015 in Review

Somerset Trust sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 12,762 shares — an estimated $402K sold.

Somerset Trust first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $402K in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Somerset Trust reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Somerset Trust sold 12,762 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $402K.
  • Somerset Trust first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Somerset Trust's BAXALTA INC COM STK (DE) position peaked at $402K in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Somerset Trust's 13F filing for Q4 2015, filed 25 Jan 2016.