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Braun Stacey Associates’s Whirlpool WHR Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-72,330
Closed -$10.7M – 150
2015
Q3 		$10.7M Sell
72,330
-1,744
-2% -$295K 0.71% 77
2015
Q2 		$12.8M Buy
+74,074
New +$13.9M 0.55% 91

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Braun Stacey Associates's WHR Position: Q4 2015 in Review

Braun Stacey Associates sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 72,330 shares — an estimated $10.7M sold.

Braun Stacey Associates first reported a position in WHR in Q2 2015 and held it in 2 quarters. The position peaked at $12.8M in Q2 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Braun Stacey Associates reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 72,330 Whirlpool shares in Q4 2015, an estimated $10.7M.
  • Braun Stacey Associates first reported a position in Whirlpool in Q2 2015 and held it in 2 quarters.
  • Braun Stacey Associates's Whirlpool position peaked at $12.8M in Q2 2015.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.