State of Tennessee, Department of Treasury
BXLT

State of Tennessee, Department of Treasury’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State of Tennessee, Department of Treasury’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
-104,099
Closed -$4.21M – 1477
2016
Q1 		$4.21M Sell
104,099
-172,802
-62% -$6.84M 0.02% 549
2015
Q4 		$10.8M Buy
276,901
+194,301
+235% +$6.77M 0.06% 292
2015
Q3 		$2.6M Buy
+82,600
New +$2.85M 0.02% 623

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

State of Tennessee, Department of Treasury's BXLT Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 104,099 shares — an estimated $4.21M sold.

State of Tennessee, Department of Treasury first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $10.8M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • State of Tennessee, Department of Treasury reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 104,099 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $4.21M.
  • State of Tennessee, Department of Treasury first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's BAXALTA INC COM STK (DE) position peaked at $10.8M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.