Wolverine Asset Management’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,873	Closed	-$374K	–	1595
2018 Q1	$374K	Buy	+2,873	New	+$385K	﹤0.01%	1041
2016 Q1	–	Sell	-800	Closed	-$98K	–	1612
2015 Q4	$98K	Buy	800 +600	+300%	+$74.2K	﹤0.01%	1009
2015 Q3	$23K	Buy	+200	New	+$25.1K	﹤0.01%	1435
2014 Q3	–	Sell	-925	Closed	-$109K	–	2667
2014 Q2	$110K	Buy	925 +600	+185%	+$66.8K	﹤0.01%	1123
2014 Q1	$36K	Buy	+325	New	+$37.5K	﹤0.01%	1462
2013 Q3	–	Sell	-2,110	Closed	-$269K	–	2871
2013 Q2	$254K	Buy	+2,110	New	+$246K	0.01%	1020

Other funds holding TM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wolverine Asset Management's TM Position: Q2 2018 in Review

Wolverine Asset Management sold out of Toyota (TM) in Q2 2018, closing a stake of 2,873 shares — an estimated $374K sold.

Wolverine Asset Management first reported a position in TM in Q2 2013 and held it in 6 quarters. The position peaked at $374K in Q1 2018. 341 funds tracked by Wall St. Rank hold TM as of Q2 2018.

Wolverine Asset Management reported no remaining Toyota position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 2,873 Toyota shares in Q2 2018, an estimated $374K.
Wolverine Asset Management first reported a position in Toyota in Q2 2013 and held it in 6 quarters.
Wolverine Asset Management's Toyota position peaked at $374K in Q1 2018.
341 funds tracked by Wall St. Rank held Toyota as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.