Swiss National Bank
BXLT

Swiss National Bank’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Swiss National Bank’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
-1,688,351
Closed -$65.4M – 2630
2016
Q1 		$65.4M Buy
1,688,351
+705,700
+72% +$27.9M 0.12% 184
2015
Q4 		$38.4M Buy
982,651
+14,300
+1% +$498K 0.09% 248
2015
Q3 		$30.5M Buy
+968,351
New +$33.4M 0.08% 270

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

Swiss National Bank's BXLT Position: Q2 2016 in Review

Swiss National Bank sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,688,351 shares — an estimated $65.4M sold.

Swiss National Bank first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $65.4M in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Swiss National Bank reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 1,688,351 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $65.4M.
  • Swiss National Bank first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Swiss National Bank's BAXALTA INC COM STK (DE) position peaked at $65.4M in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.