Bryn Mawr Capital Management Inc’s Whirlpool WHR Stock Holding History

Bryn Mawr Capital Management Inc’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	-35,067	Closed	-$5.16M	–	297
2015 Q3	$5.16M	Buy	35,067 +22,067	+170%	+$3.73M	0.9%	19
2015 Q2	$2.25M	Buy	+13,000	New	+$2.44M	0.33%	95
2015 Q1	–	Sell	-17,376	Closed	-$3.37M	–	592
2014 Q4	$3.37M	Buy	+17,376	New	+$2.98M	0.43%	82
2014 Q3	–	Sell	-39,521	Closed	-$5.5M	–	662
2014 Q2	$5.5M	Buy	+39,521	New	+$5.8M	0.53%	60
2013 Q3	–	Sell	-3,335	Closed	-$381K	–	627
2013 Q2	$381K	Buy	+3,335	New	+$404K	0.03%	279

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WHR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 35,067 shares — an estimated $5.16M sold.

Bryn Mawr Capital Management Inc first reported a position in WHR in Q2 2013 and held it in 5 quarters. The position peaked at $5.5M in Q2 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 35,067 Whirlpool shares in Q4 2015, an estimated $5.16M.
Bryn Mawr Capital Management Inc first reported a position in Whirlpool in Q2 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Whirlpool position peaked at $5.5M in Q2 2014.
526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.