VRS
BXLT

Virginia Retirement Systems’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Virginia Retirement Systems’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 		$450K Buy
11,530
+103
+0.9% +$3.59K 0.01% 747
2015
Q3 		$360K Buy
+11,427
New +$394K 0.01% 777

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 $2.9T AUM 29.55% 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 16.07% 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 $5.9B AUM 3.19% 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

Virginia Retirement Systems's BXLT Position: Q4 2015 in Review

Virginia Retirement Systems increased its BAXALTA INC COM STK (DE) (BXLT) stake by 0.9% in Q4 2015, buying an estimated $3.59K and bringing the position to 11,530 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #747.

Virginia Retirement Systems 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.

  • Virginia Retirement Systems held 11,530 shares of BAXALTA INC COM STK (DE) worth $450K as of Q4 2015.
  • Virginia Retirement Systems bought 103 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $3.59K.
  • BAXALTA INC COM STK (DE) made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #747 holding.
  • Virginia Retirement Systems 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 Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.