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	-3	Closed	-$3K	–	1228
2015 Q4	$3K	Hold	3	–	–	﹤0.01%	1531
2015 Q3	$1K	Sell	3 -3	-50%	-$114	﹤0.01%	1737
2015 Q2	$2K	Hold	6	–	–	﹤0.01%	1752
2015 Q1	$1K	Buy	+6	New	+$227	﹤0.01%	1734
2014 Q4	–	Sell	-190	Closed	-$5K	–	2171
2014 Q3	$5K	Buy	+190	New	+$7.72K	﹤0.01%	2126
2014 Q1	–	Sell	-703	Closed	-$50K	–	2422
2013 Q4	$50K	Sell	703 -335	-32%	-$12.2K	﹤0.01%	1758
2013 Q3	$113K	Buy	1,038 +92	+10%	+$3.57K	﹤0.01%	1405
2013 Q2	$245K	Buy	+946	New	+$36.2K	0.01%	1032

Other funds holding BAX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

VAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 918 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.
918 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.