TDC
BXLT

Thompson Davis & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Thompson Davis & Co’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
-33
Closed -$1K – 1253
2016
Q1 		$1K Sell
33
-2,037
-98% -$80.6K ﹤0.01% 1059
2015
Q4 		$81K Buy
2,070
+2,037
+6,173% +$71K 0.11% 191
2015
Q3 		$1K Buy
+33
New +$1.14K ﹤0.01% 1119

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

Thompson Davis & Co's BXLT Position: Q2 2016 in Review

Thompson Davis & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 33 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $81K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Thompson Davis & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 33 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's BAXALTA INC COM STK (DE) position peaked at $81K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.