Aureus Asset Management’s Whirlpool WHR Stock Holding History

Aureus Asset 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
2017 Q2	–	Sell	-1,697	Closed	-$315K	–	190
2017 Q1	$315K	Buy	1,697 +555	+49%	+$98.6K	0.05%	129
2016 Q4	$208K	Buy	+1,142	New	+$189K	0.04%	152
2014 Q3	–	Sell	-1,773	Closed	-$247K	–	141
2014 Q2	$247K	Sell	1,773 -310	-15%	-$45.5K	0.06%	116
2014 Q1	$311K	Buy	+2,083	New	+$302K	0.08%	117

Other funds holding WHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Aureus Asset Management's WHR Position: Q2 2017 in Review

Aureus Asset Management sold out of Whirlpool (WHR) in Q2 2017, closing a stake of 1,697 shares — an estimated $315K sold.

Aureus Asset Management first reported a position in WHR in Q1 2014 and held it in 4 quarters. The position peaked at $315K in Q1 2017. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

Aureus Asset Management reported no remaining Whirlpool position as of Q2 2017 after selling out during the quarter.
Aureus Asset Management sold 1,697 Whirlpool shares in Q2 2017, an estimated $315K.
Aureus Asset Management first reported a position in Whirlpool in Q1 2014 and held it in 4 quarters.
Aureus Asset Management's Whirlpool position peaked at $315K in Q1 2017.
647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Aureus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.