Airain Ltd’s Whirlpool WHR Stock Holding History

Airain Ltd’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
2017 Q2	$534K	Buy	+2,786	New	+$510K	0.02%	529
2016 Q3	–	Sell	-15,739	Closed	-$2.62M	–	816
2016 Q2	$2.62M	Buy	+15,739	New	+$2.78M	0.15%	186
2016 Q1	–	Sell	-13,650	Closed	-$2M	–	1088
2015 Q4	$2M	Sell	13,650 -26,150	-66%	-$4.06M	0.14%	189
2015 Q3	$5.86M	Buy	39,800 +16,056	+68%	+$2.72M	0.35%	85
2015 Q2	$4.11M	Buy	+23,744	New	+$4.46M	0.23%	122
2014 Q4	–	Sell	-23,812	Closed	-$3.47M	–	936
2014 Q3	$3.47M	Sell	23,812 -3,063	-11%	-$453K	0.24%	112
2014 Q2	$3.74M	Buy	+26,875	New	+$3.94M	0.31%	84
2013 Q3	–	Sell	-11,735	Closed	-$1.34M	–	670
2013 Q2	$1.34M	Buy	+11,735	New	+$1.42M	0.2%	124

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Airain Ltd's WHR Position: Q2 2017 in Review

Airain Ltd opened a new position in Whirlpool (WHR) in Q2 2017: 2,786 shares worth $534K. The stake represents 0.02% of the portfolio and ranks #529 among its holdings. This is a return to the name: Airain Ltd previously reported a position in WHR as recently as Q2 2016.

Airain Ltd first reported a position in WHR in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.86M in Q3 2015. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

Airain Ltd held 2,786 shares of Whirlpool worth $534K as of Q2 2017.
Whirlpool was a new Airain Ltd position in Q2 2017.
Whirlpool made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #529 holding.
Airain Ltd first reported a position in Whirlpool in Q2 2013 and has held it in 8 quarters since.
Airain Ltd's Whirlpool position peaked at $5.86M in Q3 2015.
647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.