Burnham Asset Management’s Whirlpool WHR Stock Holding History

Burnham Asset 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
2016 Q2	$350K	Sell	2,100 -3,300	-61%	-$582K	0.1%	146
2016 Q1	$958K	Sell	5,400 -300	-5%	-$44.7K	0.3%	80
2015 Q4	$837K	Hold	5,700	–	–	0.23%	94
2015 Q3	$839K	Hold	5,700	–	–	0.22%	96
2015 Q2	$986K	Sell	5,700 -200	-3%	-$37.6K	0.23%	98
2015 Q1	$1.19M	Sell	5,900 -100	-2%	-$20.3K	0.27%	89
2014 Q4	$1.16M	Sell	6,000 -100	-2%	-$17.2K	0.26%	100
2014 Q3	$888K	Sell	6,100 -35	-0.6%	-$5.17K	0.2%	123
2014 Q2	$854K	Hold	6,135	–	–	0.19%	131
2014 Q1	$917K	Buy	6,135 +100	+2%	+$14.5K	0.22%	111
2013 Q4	$947K	Hold	6,035	–	–	0.22%	114
2013 Q3	$884K	Sell	6,035 -100	-2%	-$13.2K	0.22%	118
2013 Q2	$702K	Buy	+6,135	New	+$744K	0.18%	128

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

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

Burnham Asset Management's WHR Position: Q2 2016 in Review

Burnham Asset Management reduced its Whirlpool (WHR) stake by 61% in Q2 2016, selling an estimated $582K and leaving 2,100 shares worth $350K. The position accounts for 0.1% of the portfolio, ranked #146.

Burnham Asset Management first reported a position in WHR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.19M in Q1 2015. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

Burnham Asset Management held 2,100 shares of Whirlpool worth $350K as of Q2 2016.
Burnham Asset Management sold 3,300 Whirlpool shares in Q2 2016, an estimated $582K.
Whirlpool made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #146 holding.
Burnham Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Whirlpool position peaked at $1.19M in Q1 2015.
599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.