Wolverine Asset Management’s Baxter International BAX Stock Holding History

Wolverine Asset Management’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 Q1	–	Sell	-900	Closed	-$34K	–	1229
2015 Q4	$34K	Buy	900 +3	+0.3%	+$110	﹤0.01%	1216
2015 Q3	$29K	Sell	897 -754	-46%	-$28.5K	﹤0.01%	1399
2015 Q2	$62K	Hold	1,651	–	–	﹤0.01%	1248
2015 Q1	$61K	Buy	+1,651	New	+$62.6K	﹤0.01%	1216
2014 Q4	–	Sell	-18,957	Closed	-$739K	–	2172
2014 Q3	$739K	Buy	+18,957	New	+$770K	0.02%	566
2014 Q1	–	Sell	-85,233	Closed	-$3.22M	–	2423
2013 Q4	$3.22M	Buy	85,233 +42,711	+100%	+$1.55M	0.06%	237
2013 Q3	$1.52M	Sell	42,522 -56,702	-57%	-$2.2M	0.03%	409
2013 Q2	$3.73M	Buy	+99,224	New	+$3.8M	0.1%	191

Other funds holding BAX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $146B AUM 55.73% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Wolverine Asset Management's BAX Position: Q1 2016 in Review

Wolverine Asset Management sold out of Baxter International (BAX) in Q1 2016, closing a stake of 900 shares — an estimated $34K sold.

Wolverine Asset Management first reported a position in BAX in Q2 2013 and held it in 8 quarters. The position peaked at $3.73M in Q2 2013. 919 funds tracked by Wall St. Rank hold BAX as of Q1 2016.

Wolverine Asset Management reported no remaining Baxter International position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 900 Baxter International shares in Q1 2016, an estimated $34K.
Wolverine Asset Management first reported a position in Baxter International in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Baxter International position peaked at $3.73M in Q2 2013.
919 funds tracked by Wall St. Rank held Baxter International as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.