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BlackRock Institutional Trust’s Whirlpool WHR Stock Holding History

BlackRock Institutional Trust’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
Q4 		$363M Sell
1,994,646
-101,521
-5% -$16.8M 0.05% 350
2016
Q3 		$340M Buy
2,096,167
+85,331
+4% +$15.1M 0.05% 358
2016
Q2 		$335M Sell
2,010,836
-36,511
-2% -$6.44M 0.05% 339
2016
Q1 		$369M Sell
2,047,347
-2,505
-0.1% -$373K 0.06% 318
2015
Q4 		$301M Buy
2,049,852
+56,069
+3% +$8.7M 0.05% 378
2015
Q3 		$294M Sell
1,993,783
-7,454
-0.4% -$1.26M 0.05% 369
2015
Q2 		$346M Sell
2,001,237
-338,616
-14% -$63.6M 0.06% 343
2015
Q1 		$473M Buy
2,339,853
+311,803
+15% +$63.3M 0.07% 274
2014
Q4 		$393M Sell
2,028,050
-125,605
-6% -$21.6M 0.06% 312
2014
Q3 		$314M Sell
2,153,655
-775,699
-26% -$115M 0.05% 358
2014
Q2 		$408M Buy
2,929,354
+228,733
+8% +$33.6M 0.07% 287
2014
Q1 		$404M Buy
2,700,621
+451,428
+20% +$65.3M 0.07% 278
2013
Q4 		$353M Buy
2,249,193
+91,491
+4% +$13.4M 0.06% 304
2013
Q3 		$316M Sell
2,157,702
-155,388
-7% -$20.6M 0.06% 317
2013
Q2 		$265M Buy
+2,313,090
New +$281M 0.05% 357

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 $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

BlackRock Institutional Trust's WHR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Whirlpool (WHR) stake by 4.8% in Q4 2016, selling an estimated $16.8M and leaving 1,994,646 shares worth $363M. The position accounts for 0.05% of the portfolio, ranked #350.

BlackRock Institutional Trust first reported a position in WHR in Q2 2013 and has held it in 15 quarters since. The position peaked at $473M in Q1 2015. 604 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • BlackRock Institutional Trust held 1,994,646 shares of Whirlpool worth $363M as of Q4 2016.
  • BlackRock Institutional Trust sold 101,521 Whirlpool shares in Q4 2016, an estimated $16.8M.
  • Whirlpool made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #350 holding.
  • BlackRock Institutional Trust first reported a position in Whirlpool in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Whirlpool position peaked at $473M in Q1 2015.
  • 604 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.