Wolverine Asset Management’s Motorola Solutions MSI Stock Holding History

Wolverine Asset Management’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,000	Closed	-$1.29M	–	1600
2019 Q4	$1.29M	Sell	8,000 -4,500	-36%	-$741K	0.02%	558
2019 Q3	$2.13M	Buy	+12,500	New	+$2.15M	0.03%	400
2015 Q1	–	Sell	-600	Closed	-$40K	–	2069
2014 Q4	$40K	Sell	600 -5,000	-89%	-$319K	﹤0.01%	1457
2014 Q3	$354K	Buy	5,600 +2,157	+63%	+$136K	0.01%	822
2014 Q2	$229K	Sell	3,443 -900	-21%	-$59.2K	0.01%	871
2014 Q1	$279K	Buy	+4,343	New	+$284K	0.01%	764
2013 Q4	–	Sell	-13,599	Closed	-$867K	–	2830
2013 Q3	$807K	Buy	13,599 +2,500	+23%	+$144K	0.02%	607
2013 Q2	$640K	Buy	+11,099	New	+$651K	0.02%	634

Other funds holding MSI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wolverine Asset Management's MSI Position: Q1 2020 in Review

Wolverine Asset Management sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 8,000 shares — an estimated $1.29M sold.

Wolverine Asset Management first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $2.13M in Q3 2019. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

Wolverine Asset Management reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
Wolverine Asset Management sold 8,000 Motorola Solutions shares in Q1 2020, an estimated $1.29M.
Wolverine Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
Wolverine Asset Management's Motorola Solutions position peaked at $2.13M in Q3 2019.
718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Wolverine Asset Management's 13F filing for Q1 2020, filed 13 May 2020.