State Street’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

State Street’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	-28,930,465	Closed	-$1.17B	–	3840
2016 Q1	$1.17B	Buy	28,930,465 +3,739,928	+15%	+$148M	0.13%	170
2015 Q4	$983M	Buy	25,190,537 +217,252	+0.9%	+$7.57M	0.11%	199
2015 Q3	$787M	Buy	+24,973,285	New	+$862M	0.09%	229

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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 $220M AUM 18.32% 1-Year Est. Return

State Street's BXLT Position: Q2 2016 in Review

State Street sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 28,930,465 shares — an estimated $1.17B sold.

State Street first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.17B in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

State Street reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
State Street sold 28,930,465 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1.17B.
State Street first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
State Street's BAXALTA INC COM STK (DE) position peaked at $1.17B in Q1 2016.
8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.