Bennett Lawrence Management’s Whirlpool WHR Stock Holding History

Bennett Lawrence 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
2015 Q3	–	Sell	-5,255	Closed	-$909K	–	102
2015 Q2	$909K	Buy	5,255 +535	+11%	+$100K	0.24%	73
2015 Q1	$954K	Sell	4,720 -620	-12%	-$126K	0.25%	68
2014 Q4	$1.03M	Sell	5,340 -12,330	-70%	-$2.12M	0.28%	67
2014 Q3	$2.57M	Buy	17,670 +2,840	+19%	+$420K	0.58%	58
2014 Q2	$2.06M	Sell	14,830 -57,465	-79%	-$8.43M	0.36%	66
2014 Q1	$10.8M	Sell	72,295 -17,780	-20%	-$2.57M	1.6%	22
2013 Q4	$14.1M	Buy	+90,075	New	+$13.2M	2.17%	14

Other funds holding WHR

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

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

Bennett Lawrence Management's WHR Position: Q3 2015 in Review

Bennett Lawrence Management sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 5,255 shares — an estimated $909K sold.

Bennett Lawrence Management first reported a position in WHR in Q4 2013 and held it in 7 quarters. The position peaked at $14.1M in Q4 2013. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

Bennett Lawrence Management reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
Bennett Lawrence Management sold 5,255 Whirlpool shares in Q3 2015, an estimated $909K.
Bennett Lawrence Management first reported a position in Whirlpool in Q4 2013 and held it in 7 quarters.
Bennett Lawrence Management's Whirlpool position peaked at $14.1M in Q4 2013.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Bennett Lawrence Management's 13F filing for Q3 2015, filed 30 Oct 2015.