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Daiwa SB Investments’s Whirlpool WHR Stock Holding History

Daiwa SB 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
2015
Q3 		– Sell
-6,700
Closed -$1.16M – 181
2015
Q2 		$1.16M Sell
6,700
-41,620
-86% -$7.82M 0.23% 100
2015
Q1 		$9.76M Sell
48,320
-8,940
-16% -$1.82M 1.75% 17
2014
Q4 		$11.1M Buy
57,260
+30,710
+116% +$5.27M 1.78% 18
2014
Q3 		$3.87M Sell
26,550
-7,600
-22% -$1.12M 0.48% 60
2014
Q2 		$4.75M Buy
34,150
+12,240
+56% +$1.8M 0.6% 50
2014
Q1 		$3.27M Buy
+21,910
New +$3.17M 0.39% 48

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 $3.37T AUM 44.26% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Daiwa SB Investments's WHR Position: Q3 2015 in Review

Daiwa SB Investments sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 6,700 shares — an estimated $1.16M sold.

Daiwa SB Investments first reported a position in WHR in Q1 2014 and held it in 6 quarters. The position peaked at $11.1M in Q4 2014. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Daiwa SB Investments reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 6,700 Whirlpool shares in Q3 2015, an estimated $1.16M.
  • Daiwa SB Investments first reported a position in Whirlpool in Q1 2014 and held it in 6 quarters.
  • Daiwa SB Investments's Whirlpool position peaked at $11.1M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.