Trust Company of the Ozarks’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Trust Company of the Ozarks’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 Q3	$222K	Buy	+7,036	New	+$243K	0.08%	157

Other funds holding BXLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Trust Company of the Ozarks's BXLT Position: Q3 2015 in Review

Trust Company of the Ozarks opened a new position in BAXALTA INC COM STK (DE) (BXLT) in Q3 2015: 7,036 shares worth $222K. The stake represents 0.08% of the portfolio and ranks #157 among its holdings.

816 funds tracked by Wall St. Rank hold BXLT as of Q3 2015.

Trust Company of the Ozarks held 7,036 shares of BAXALTA INC COM STK (DE) worth $222K as of Q3 2015.
BAXALTA INC COM STK (DE) was a new Trust Company of the Ozarks position in Q3 2015.
BAXALTA INC COM STK (DE) made up 0.08% of Trust Company of the Ozarks's portfolio in Q3 2015, its #157 holding.
816 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.