Delta Lloyd’s Whirlpool WHR Stock Holding History

Delta Lloyd’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
2017 Q2	$1.45M	Hold	7,584	–	–	0.04%	320
2017 Q1	$1.3M	Buy	7,584 +2,096	+38%	+$372K	0.04%	323
2016 Q4	$998K	Hold	5,488	–	–	0.03%	349
2016 Q3	$890K	Hold	5,488	–	–	0.03%	436
2016 Q2	$915K	Hold	5,488	–	–	0.03%	398
2016 Q1	$990K	Hold	5,488	–	–	0.03%	368
2015 Q4	$806K	Hold	5,488	–	–	0.03%	433
2015 Q3	$808K	Hold	5,488	–	–	0.03%	415
2015 Q2	$950K	Buy	5,488 +1,812	+49%	+$340K	0.03%	371
2015 Q1	$743K	Hold	3,676	–	–	0.02%	353
2014 Q4	$712K	Hold	3,676	–	–	0.02%	361
2014 Q3	$535K	Buy	3,676 +1,120	+44%	+$166K	﹤0.01%	402
2014 Q2	$356K	Hold	2,556	–	–	0.01%	493
2014 Q1	$382K	Hold	2,556	–	–	0.01%	432
2013 Q4	$401K	Buy	2,556 +585	+30%	+$85.8K	0.01%	410
2013 Q3	$289K	Hold	1,971	–	–	0.01%	462
2013 Q2	$225K	Buy	+1,971	New	+$239K	0.01%	490

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Delta Lloyd's WHR Position: Q2 2017 in Review

Delta Lloyd held its Whirlpool (WHR) position steady in Q2 2017 at 7,584 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #320.

Delta Lloyd first reported a position in WHR in Q2 2013 and has held it in 17 quarters since. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

Delta Lloyd held 7,584 shares of Whirlpool worth $1.45M as of Q2 2017.
Delta Lloyd left its Whirlpool share count unchanged in Q2 2017.
Whirlpool made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #320 holding.
Delta Lloyd first reported a position in Whirlpool in Q2 2013 and has held it in 17 quarters since.
647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.