Sumitomo Mitsui Trust Group
BXLT

Sumitomo Mitsui Trust Group’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Sumitomo Mitsui Trust Group’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
-1,878,682
Closed -$75.9M – 891
2016
Q1 		$75.9M Buy
1,878,682
+386,292
+26% +$15.3M 0.13% 178
2015
Q4 		$58.4M Sell
1,492,390
-24,145
-2% -$842K 0.1% 228
2015
Q3 		$47.8M Buy
+1,516,535
New +$52.3M 0.09% 258

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 $1.89B AUM 19.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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 $220M AUM 18.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group's BXLT Position: Q2 2016 in Review

Sumitomo Mitsui Trust Group sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,878,682 shares — an estimated $75.9M sold.

Sumitomo Mitsui Trust Group first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $75.9M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Sumitomo Mitsui Trust Group reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,878,682 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $75.9M.
  • Sumitomo Mitsui Trust Group first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's BAXALTA INC COM STK (DE) position peaked at $75.9M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2016, filed 29 Jul 2016.