TSW
BXLT

Thompson Siegel & Walmsley’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Thompson Siegel & Walmsley’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
-11,849
Closed -$479K – 837
2016
Q1 		$479K Sell
11,849
-138
-1% -$5.46K 0.01% 321
2015
Q4 		$468K Sell
11,987
-255
-2% -$8.89K 0.01% 327
2015
Q3 		$386K Buy
+12,242
New +$422K 0.01% 342

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

Thompson Siegel & Walmsley's BXLT Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 11,849 shares — an estimated $479K sold.

Thompson Siegel & Walmsley first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $479K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 11,849 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $479K.
  • Thompson Siegel & Walmsley first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's BAXALTA INC COM STK (DE) position peaked at $479K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.