WEC
BXLT

Winslow Evans & Crocker’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Winslow Evans & Crocker’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
-1,240
Closed -$50.1K – 1325
2016
Q1 		$50.1K Sell
1,240
-566
-31% -$22.4K 0.02% 503
2015
Q4 		$70.5K Hold
1,806
– – 0.02% 465
2015
Q3 		$56.9K Buy
+1,806
New +$62.3K 0.02% 492

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 $1.89B AUM 19.41% 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

Winslow Evans & Crocker's BXLT Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of BAXALTA INC COM STK (DE) (BXLT) in Q2 2016, closing a stake of 1,240 shares — an estimated $50.1K sold.

Winslow Evans & Crocker first reported a position in BXLT in Q3 2015 and held it in 3 quarters. The position peaked at $70.5K in Q4 2015. 8 funds tracked by Wall St. Rank hold BXLT as of Q2 2016.

  • Winslow Evans & Crocker reported no remaining BAXALTA INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,240 BAXALTA INC COM STK (DE) shares in Q2 2016, an estimated $50.1K.
  • Winslow Evans & Crocker first reported a position in BAXALTA INC COM STK (DE) in Q3 2015 and held it in 3 quarters.
  • Winslow Evans & Crocker's BAXALTA INC COM STK (DE) position peaked at $70.5K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held BAXALTA INC COM STK (DE) as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.