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Colony Group’s Whirlpool WHR Stock Holding History

Colony Group’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
Q1 		– Sell
-71,420
Closed -$10.5M – 654
2015
Q4 		$10.5M Sell
71,420
-2,398
-3% -$372K 0.96% 33
2015
Q3 		$10.9M Sell
73,818
-7,247
-9% -$1.23M 1.26% 23
2015
Q2 		$14M Buy
81,065
+82
+0.1% +$15.4K 1.48% 11
2015
Q1 		$16.4M Sell
80,983
-18,554
-19% -$3.77M 1.81% 6
2014
Q4 		$19.3M Sell
99,537
-3,178
-3% -$546K 2.02% 2
2014
Q3 		$15M Sell
102,715
-209
-0.2% -$30.9K 1.68% 8
2014
Q2 		$14.3M Buy
102,924
+19,999
+24% +$2.93M 1.91% 11
2014
Q1 		$12.4M Buy
82,925
+879
+1% +$127K 1.67% 14
2013
Q4 		$12.9M Buy
82,046
+2,935
+4% +$430K 1.79% 15
2013
Q3 		$11.6M Buy
+79,111
New +$10.5M 2.28% 11

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 $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Colony Group's WHR Position: Q1 2016 in Review

Colony Group sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 71,420 shares — an estimated $10.5M sold.

Colony Group first reported a position in WHR in Q3 2013 and held it in 10 quarters. The position peaked at $19.3M in Q4 2014. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Colony Group reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 71,420 Whirlpool shares in Q1 2016, an estimated $10.5M.
  • Colony Group first reported a position in Whirlpool in Q3 2013 and held it in 10 quarters.
  • Colony Group's Whirlpool position peaked at $19.3M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.