WJA
BXLT

Williams Jones & Associates’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Williams Jones & Associates’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 		– Sell
-6,750
Closed -$213K – 373
2015
Q3 		$213K Buy
+6,750
New +$233K 0.01% 323

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

Williams Jones & Associates's BXLT Position: Q4 2015 in Review

Williams Jones & Associates sold out of BAXALTA INC COM STK (DE) (BXLT) in Q4 2015, closing a stake of 6,750 shares — an estimated $213K sold.

Williams Jones & Associates first reported a position in BXLT in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 845 funds tracked by Wall St. Rank hold BXLT as of Q4 2015.

  • Williams Jones & Associates reported no remaining BAXALTA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 6,750 BAXALTA INC COM STK (DE) shares in Q4 2015, an estimated $213K.
  • Williams Jones & Associates first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Williams Jones & Associates's BAXALTA INC COM STK (DE) position peaked at $213K in Q3 2015.
  • 845 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.