WAM
BXLT

Wallington Asset Management’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Wallington Asset Management’s Portfolio BXLT Stock Details BXLT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-53,223
Closed -$2.15M – 62
2016
Q1 		$2.15M Sell
53,223
-340
-0.6% -$13.7K 0.7% 41
2015
Q4 		$2.09M Sell
53,563
-30
-0.1% -$1.17K 0.72% 41
2015
Q3 		$1.69M Buy
+53,593
New +$1.69M 0.61% 43