TSBJ
BXLT

Trevor, Stewart, Burton & Jacobsen’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015
Q4 		$3.46M Buy
88,788
+600
+0.7% +$20.9K 3.92% 9
2015
Q3 		$2.78M Buy
+88,188
New +$3.04M 3.23% 15

Other funds holding BXLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's BXLT Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its BAXALTA INC COM STK (DE) (BXLT) stake by 0.68% in Q4 2015, buying an estimated $20.9K and bringing the position to 88,788 shares worth $3.46M. The position accounts for 3.92% of the portfolio, ranked #9.

Trevor, Stewart, Burton & Jacobsen first reported a position in BXLT in Q3 2015 and has held it in 2 quarters since. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Trevor, Stewart, Burton & Jacobsen held 88,788 shares of BAXALTA INC COM STK (DE) worth $3.46M as of Q4 2015.
  • Trevor, Stewart, Burton & Jacobsen bought 600 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $20.9K.
  • BAXALTA INC COM STK (DE) made up 3.92% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #9 holding.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and has held it in 2 quarters since.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.