TAF
BXLT

Tredje AP-fonden’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Tredje AP-fonden’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
-55,379
Closed -$2.36M – 575
2016
Q1 		$2.36M Sell
55,379
-98,698
-64% -$3.9M 0.11% 188
2015
Q4 		$6.02M Buy
154,077
+120,459
+358% +$4.2M 0.39% 59
2015
Q3 		$1.06M Buy
+33,618
New +$1.16M 0.1% 223

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 $2.1B AUM 24.07% 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 $233M AUM 24.32% 1-Year Est. Return

Tredje AP-fonden's BXLT Position: Q2 2016 in Review

Tredje AP-fonden sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 55,379 shares — an estimated $2.36M sold.

Tredje AP-fonden first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $6.02M in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Tredje AP-fonden reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Tredje AP-fonden sold 55,379 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $2.36M.
  • Tredje AP-fonden first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Tredje AP-fonden's BAXALTA INC COM STK (DE) position peaked at $6.02M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Tredje AP-fonden's 13F filing for Q2 2016, filed 11 Aug 2016.