Donald L. Hagan LLC’s Baxter International BAX Stock Holding History

Donald L. Hagan LLC’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000	Closed	-$82K	–	110
2016 Q1	$82K	Buy	+2,000	New	+$76.2K	0.08%	109
2015 Q4	–	Sell	-2,000	Closed	-$66K	–	96
2015 Q3	$66K	Buy	+2,000	New	+$75.7K	0.06%	118

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Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Donald L. Hagan LLC's BAX Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Baxter International (BAX) in Q2 2016, closing a stake of 2,000 shares — an estimated $82K sold.

Donald L. Hagan LLC first reported a position in BAX in Q3 2015 and held it in 2 quarters. The position peaked at $82K in Q1 2016. 895 funds tracked by Wall St. Rank hold BAX as of Q2 2016.

Donald L. Hagan LLC reported no remaining Baxter International position as of Q2 2016 after selling out during the quarter.
Donald L. Hagan LLC sold 2,000 Baxter International shares in Q2 2016, an estimated $82K.
Donald L. Hagan LLC first reported a position in Baxter International in Q3 2015 and held it in 2 quarters.
Donald L. Hagan LLC's Baxter International position peaked at $82K in Q1 2016.
895 funds tracked by Wall St. Rank held Baxter International as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.