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Constellation Investments’s Whirlpool WHR Stock Holding History

Constellation Investments’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 		$316K Hold
1,755
– – 0.06% 331
2015
Q4 		$258K Buy
1,755
+100
+6% +$15.5K 0.05% 362
2015
Q3 		$244K Hold
1,655
– – 0.05% 367
2015
Q2 		$286K Hold
1,655
– – 0.05% 355
2015
Q1 		$334K Buy
1,655
+100
+6% +$20.3K 0.06% 319
2014
Q4 		$301K Hold
1,555
– – 0.06% 334
2014
Q3 		$226K Buy
1,555
+100
+7% +$14.8K 0.05% 367
2014
Q2 		$203K Hold
1,455
– – 0.05% 391
2014
Q1 		$217K Hold
1,455
– – 0.05% 372
2013
Q4 		$228K Buy
+1,455
New +$213K 0.06% 355

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $12.5B AUM 7.49% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Constellation Investments's WHR Position: Q1 2016 in Review

Constellation Investments held its Whirlpool (WHR) position steady in Q1 2016 at 1,755 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #331.

Constellation Investments first reported a position in WHR in Q4 2013 and has held it in 10 quarters since. The position peaked at $334K in Q1 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Constellation Investments held 1,755 shares of Whirlpool worth $316K as of Q1 2016.
  • Constellation Investments left its Whirlpool share count unchanged in Q1 2016.
  • Whirlpool made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #331 holding.
  • Constellation Investments first reported a position in Whirlpool in Q4 2013 and has held it in 10 quarters since.
  • Constellation Investments's Whirlpool position peaked at $334K in Q1 2015.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.