SM
BXLT

Stratton Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Stratton Management’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 		$1.23M Sell
31,420
-4,600
-13% -$160K 0.15% 143
2015
Q3 		$1.14M Buy
+36,020
New +$1.24M 0.13% 147

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $146B AUM 55.73% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's BXLT Position: Q4 2015 in Review

Stratton Management reduced its BAXALTA INC COM STK (DE) (BXLT) stake by 13% in Q4 2015, selling an estimated $160K and leaving 31,420 shares worth $1.23M. The position accounts for 0.15% of the portfolio, ranked #143.

Stratton Management first reported a position in BXLT in Q3 2015 and has held it in 2 quarters since. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Stratton Management held 31,420 shares of BAXALTA INC COM STK (DE) worth $1.23M as of Q4 2015.
  • Stratton Management sold 4,600 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $160K.
  • BAXALTA INC COM STK (DE) made up 0.15% of Stratton Management's portfolio in Q4 2015, its #143 holding.
  • Stratton Management first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and has held it in 2 quarters since.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.