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Absolute Return Capital’s Whirlpool WHR Stock Holding History

Absolute Return Capital’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,630
Closed -$7.9M – 344
2015
Q3 		$7.9M Buy
+53,630
New +$9.08M 0.5% 59
2015
Q1 		– Sell
-7,100
Closed -$1.38M – 649
2014
Q4 		$1.38M Buy
+7,100
New +$1.22M 0.03% 400

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's WHR Position: Q4 2015 in Review

Absolute Return Capital sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 53,630 shares — an estimated $7.9M sold.

Absolute Return Capital first reported a position in WHR in Q4 2014 and held it in 2 quarters. The position peaked at $7.9M in Q3 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Absolute Return Capital reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 53,630 Whirlpool shares in Q4 2015, an estimated $7.9M.
  • Absolute Return Capital first reported a position in Whirlpool in Q4 2014 and held it in 2 quarters.
  • Absolute Return Capital's Whirlpool position peaked at $7.9M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.