ClariVest Asset Management’s Whirlpool WHR Stock Holding History

ClariVest 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 Q4	–	Sell	-85,696	Closed	-$13.9M	–	727
2016 Q3	$13.9M	Sell	85,696 -2,565	-3%	-$454K	0.4%	72
2016 Q2	$14.7M	Buy	88,261 +97	+0.1%	+$17.1K	0.44%	71
2016 Q1	$15.9M	Buy	+88,164	New	+$13.1M	0.48%	68
2015 Q3	–	Sell	-3	Closed	-$1K	–	656
2015 Q2	$1K	Sell	3 -111,294	-100%	-$20.9M	﹤0.01%	586
2015 Q1	$22.5M	Buy	111,297 +6,007	+6%	+$1.22M	0.69%	52
2014 Q4	$20.4M	Buy	105,290 +104,490	+13,061%	+$17.9M	0.72%	52
2014 Q3	$117K	Sell	800 -8	-1%	-$1.18K	﹤0.01%	428
2014 Q2	$112K	Hold	808	–	–	﹤0.01%	413
2014 Q1	$121K	Hold	808	–	–	﹤0.01%	398
2013 Q4	$126K	Sell	808 -1,906	-70%	-$279K	0.01%	401
2013 Q3	$397K	Buy	2,714 +705	+35%	+$93.3K	0.02%	302
2013 Q2	$230K	Buy	+2,009	New	+$244K	0.01%	317

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 $8.66B AUM 17.37% 1-Year Est. Return

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

ClariVest Asset Management's WHR Position: Q4 2016 in Review

ClariVest Asset Management sold out of Whirlpool (WHR) in Q4 2016, closing a stake of 85,696 shares — an estimated $13.9M sold.

ClariVest Asset Management first reported a position in WHR in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q1 2015. 605 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

ClariVest Asset Management reported no remaining Whirlpool position as of Q4 2016 after selling out during the quarter.
ClariVest Asset Management sold 85,696 Whirlpool shares in Q4 2016, an estimated $13.9M.
ClariVest Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 12 quarters.
ClariVest Asset Management's Whirlpool position peaked at $22.5M in Q1 2015.
605 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on ClariVest Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.