Adams Diversified Equity Fund’s Whirlpool WHR Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-66,000	Closed	-$11.4M	–	87
2015 Q2	$11.4M	Hold	66,000	–	–	0.75%	54
2015 Q1	$13.3M	Hold	66,000	–	–	0.88%	48
2014 Q4	$12.8M	Hold	66,000	–	–	0.84%	53
2014 Q3	$9.61M	Hold	66,000	–	–	0.63%	66
2014 Q2	$9.19M	Hold	66,000	–	–	0.61%	69
2014 Q1	$9.86M	Buy	+66,000	New	+$9.55M	0.7%	62

Other funds holding WHR

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Adams Diversified Equity Fund's WHR Position: Q3 2015 in Review

Adams Diversified Equity Fund sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 66,000 shares — an estimated $11.4M sold.

Adams Diversified Equity Fund first reported a position in WHR in Q1 2014 and held it in 6 quarters. The position peaked at $13.3M in Q1 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

Adams Diversified Equity Fund reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
Adams Diversified Equity Fund sold 66,000 Whirlpool shares in Q3 2015, an estimated $11.4M.
Adams Diversified Equity Fund first reported a position in Whirlpool in Q1 2014 and held it in 6 quarters.
Adams Diversified Equity Fund's Whirlpool position peaked at $13.3M in Q1 2015.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2015, filed 2 Nov 2015.