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AJO LP’s Whirlpool WHR Stock Holding History

AJO LP’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
-70,679
Closed -$10.4M – 561
2015
Q3 		$10.4M Sell
70,679
-511,491
-88% -$86.6M 0.05% 233
2015
Q2 		$101M Sell
582,170
-716,190
-55% -$135M 0.43% 83
2015
Q1 		$262M Sell
1,298,360
-118,330
-8% -$24M 1.1% 23
2014
Q4 		$274M Buy
1,416,690
+348,900
+33% +$59.9M 1.16% 24
2014
Q3 		$156M Sell
1,067,790
-36,080
-3% -$5.33M 0.69% 62
2014
Q2 		$154M Buy
1,103,870
+34,110
+3% +$5.01M 0.66% 64
2014
Q1 		$160M Buy
1,069,760
+620,470
+138% +$89.8M 0.7% 68
2013
Q4 		$70.5M Sell
449,290
-951,010
-68% -$139M 0.31% 93
2013
Q3 		$205M Sell
1,400,300
-187,000
-12% -$24.7M 0.93% 50
2013
Q2 		$182M Buy
+1,587,300
New +$192M 0.85% 40

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

AJO LP's WHR Position: Q4 2015 in Review

AJO LP sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 70,679 shares — an estimated $10.4M sold.

AJO LP first reported a position in WHR in Q2 2013 and held it in 10 quarters. The position peaked at $274M in Q4 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • AJO LP reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • AJO LP sold 70,679 Whirlpool shares in Q4 2015, an estimated $10.4M.
  • AJO LP first reported a position in Whirlpool in Q2 2013 and held it in 10 quarters.
  • AJO LP's Whirlpool position peaked at $274M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on AJO LP's 13F filing for Q4 2015, filed 11 Feb 2016.