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BlackRock Japan’s Whirlpool WHR Stock Holding History

BlackRock Japan’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 		$18.8M Sell
103,696
-2,093
-2% -$347K 0.06% 340
2016
Q3 		$17.2M Buy
105,789
+870
+0.8% +$154K 0.06% 364
2016
Q2 		$17.5M Buy
104,919
+6,407
+7% +$1.13M 0.06% 332
2016
Q1 		$17.8M Sell
98,512
-350
-0.4% -$52.2K 0.07% 316
2015
Q4 		$14.5M Sell
98,862
-113
-0.1% -$17.5K 0.05% 378
2015
Q3 		$14.6M Buy
98,975
+3,533
+4% +$598K 0.06% 358
2015
Q2 		$16.5M Sell
95,442
-4,003
-4% -$752K 0.06% 341
2015
Q1 		$20.1M Buy
99,445
+3,120
+3% +$634K 0.08% 290
2014
Q4 		$18.7M Sell
96,325
-38,299
-28% -$6.58M 0.07% 312
2014
Q3 		$19.6M Sell
134,624
-5,071
-4% -$750K 0.08% 266
2014
Q2 		$19.4M Buy
139,695
+45,550
+48% +$6.68M 0.09% 261
2014
Q1 		$14.1M Sell
94,145
-10,458
-10% -$1.51M 0.06% 357
2013
Q4 		$16.4M Buy
104,603
+9,703
+10% +$1.42M 0.07% 316
2013
Q3 		$13.9M Sell
94,900
-37,833
-29% -$5M 0.07% 347
2013
Q2 		$15.2M Buy
+132,733
New +$16.1M 0.07% 321

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's WHR Position: Q4 2016 in Review

BlackRock Japan reduced its Whirlpool (WHR) stake by 2% in Q4 2016, selling an estimated $347K and leaving 103,696 shares worth $18.8M. The position accounts for 0.06% of the portfolio, ranked #340.

BlackRock Japan first reported a position in WHR in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.1M in Q1 2015. 604 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • BlackRock Japan held 103,696 shares of Whirlpool worth $18.8M as of Q4 2016.
  • BlackRock Japan sold 2,093 Whirlpool shares in Q4 2016, an estimated $347K.
  • Whirlpool made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #340 holding.
  • BlackRock Japan first reported a position in Whirlpool in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Whirlpool position peaked at $20.1M in Q1 2015.
  • 604 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

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