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CenturyLink Investment Management’s Whirlpool WHR Stock Holding History

CenturyLink Investment 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
2015
Q1 		– Sell
-7,160
Closed -$1.39M – 303
2014
Q4 		$1.39M Sell
7,160
-231
-3% -$39.7K 0.41% 91
2014
Q3 		$1.08M Buy
7,391
+98
+1% +$14.5K 0.36% 116
2014
Q2 		$1.01M Buy
7,293
+353
+5% +$51.8K 0.32% 128
2014
Q1 		$1.04M Sell
6,940
-535
-7% -$77.4K 0.34% 119
2013
Q4 		$1.17M Sell
7,475
-1,584
-17% -$232K 0.36% 114
2013
Q3 		$1.33M Sell
9,059
-1,104
-11% -$146K 0.4% 101
2013
Q2 		$1.16M Buy
+10,163
New +$1.23M 0.34% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenturyLink Investment Management's WHR Position: Q1 2015 in Review

CenturyLink Investment Management sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 7,160 shares — an estimated $1.39M sold.

CenturyLink Investment Management first reported a position in WHR in Q2 2013 and held it in 7 quarters. The position peaked at $1.39M in Q4 2014. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • CenturyLink Investment Management reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
  • CenturyLink Investment Management sold 7,160 Whirlpool shares in Q1 2015, an estimated $1.39M.
  • CenturyLink Investment Management first reported a position in Whirlpool in Q2 2013 and held it in 7 quarters.
  • CenturyLink Investment Management's Whirlpool position peaked at $1.39M in Q4 2014.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on CenturyLink Investment Management's 13F filing for Q1 2015, filed 23 Apr 2015.