State Farm Mutual Automobile Insurance
BXLT

State Farm Mutual Automobile Insurance’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State Farm Mutual Automobile Insurance’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
-12,725,794
Closed -$514M – 107
2016
Q1 		$514M Hold
12,725,794
– – 0.81% 35
2015
Q4 		$497M Hold
12,725,794
– – 0.8% 35
2015
Q3 		$401M Buy
+12,725,794
New +$439M 0.67% 40

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 $464M AUM 17.66% 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

State Farm Mutual Automobile Insurance's BXLT Position: Q2 2016 in Review

State Farm Mutual Automobile Insurance sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 12,725,794 shares — an estimated $514M sold.

State Farm Mutual Automobile Insurance first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $514M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • State Farm Mutual Automobile Insurance reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 12,725,794 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $514M.
  • State Farm Mutual Automobile Insurance first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • State Farm Mutual Automobile Insurance's BAXALTA INC COM STK (DE) position peaked at $514M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2016, filed 11 Aug 2016.