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Assured Investment Management’s Whirlpool WHR Stock Holding History

Assured Investment Management’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
2016
Q3 		– Sell
-3,730
Closed -$622K – 703
2016
Q2 		$622K Buy
+3,730
New +$658K 0.01% 370
2015
Q3 		– Sell
-798
Closed -$138K – 729
2015
Q2 		$138K Buy
+798
New +$150K ﹤0.01% 541
2014
Q4 		– Sell
-31,084
Closed -$4.53M – 262
2014
Q3 		$4.53M Sell
31,084
-26,687
-46% -$3.94M 0.07% 149
2014
Q2 		$8.04M Buy
57,771
+15,757
+38% +$2.31M 0.14% 121
2014
Q1 		$6.28M Buy
42,014
+25,799
+159% +$3.73M 0.1% 149
2013
Q4 		$2.54M Buy
+16,215
New +$2.38M 0.05% 189

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 $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Assured Investment Management's WHR Position: Q3 2016 in Review

Assured Investment Management sold out of Whirlpool (WHR) in Q3 2016, closing a stake of 3,730 shares — an estimated $622K sold.

Assured Investment Management first reported a position in WHR in Q4 2013 and held it in 6 quarters. The position peaked at $8.04M in Q2 2014. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

  • Assured Investment Management reported no remaining Whirlpool position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 3,730 Whirlpool shares in Q3 2016, an estimated $622K.
  • Assured Investment Management first reported a position in Whirlpool in Q4 2013 and held it in 6 quarters.
  • Assured Investment Management's Whirlpool position peaked at $8.04M in Q2 2014.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.