T. Rowe Price Associates
BXLT

T. Rowe Price Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

T. Rowe Price Associates’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
-18,570,733
Closed -$750M – 2564
2016
Q1 		$750M Sell
18,570,733
-12,838,355
-41% -$508M 0.16% 161
2015
Q4 		$1.23B Buy
31,409,088
+2,078,597
+7% +$72.5M 0.26% 96
2015
Q3 		$924M Buy
+29,330,491
New +$1.01B 0.21% 117

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
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

T. Rowe Price Associates's BXLT Position: Q2 2016 in Review

T. Rowe Price Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 18,570,733 shares — an estimated $750M sold.

T. Rowe Price Associates first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $1.23B in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • T. Rowe Price Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 18,570,733 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $750M.
  • T. Rowe Price Associates first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • T. Rowe Price Associates's BAXALTA INC COM STK (DE) position peaked at $1.23B in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.