WC
BXLT

Whitney & Co’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Whitney & Co’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
-11,575
Closed -$468K – 110
2016
Q1 		$468K Buy
11,575
+475
+4% +$18.8K 0.2% 81
2015
Q4 		$433K Buy
11,100
+1,420
+15% +$49.5K 0.19% 83
2015
Q3 		$305K Buy
+9,680
New +$334K 0.14% 95

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 $220M AUM 18.32% 1-Year Est. Return

Whitney & Co's BXLT Position: Q2 2016 in Review

Whitney & Co sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 11,575 shares — an estimated $468K sold.

Whitney & Co first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $468K in Q1 2016. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Whitney & Co reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Whitney & Co sold 11,575 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $468K.
  • Whitney & Co first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Whitney & Co's BAXALTA INC COM STK (DE) position peaked at $468K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Whitney & Co's 13F filing for Q2 2016, filed 21 Jul 2016.