DCM
WHR icon

Dynamic Capital Management’s Whirlpool WHR Stock Holding History

Dynamic Capital 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
2015
Q4 		– Sell
-12,204
Closed -$1.8M – 469
2015
Q3 		$1.8M Buy
12,204
+5,654
+86% +$957K 0.49% 57
2015
Q2 		$1.13M Buy
+6,550
New +$1.23M 0.29% 83
2014
Q3 		– Sell
-2,819
Closed -$392K – 472
2014
Q2 		$392K Buy
+2,819
New +$414K 0.11% 284
2014
Q1 		– Sell
-5,300
Closed -$831K – 530
2013
Q4 		$831K Buy
+5,300
New +$777K 0.16% 226
2013
Q3 		– Sell
-17,900
Closed -$2.05M – 520
2013
Q2 		$2.05M Buy
+17,900
New +$2.17M 0.54% 54

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dynamic Capital Management's WHR Position: Q4 2015 in Review

Dynamic Capital Management sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 12,204 shares — an estimated $1.8M sold.

Dynamic Capital Management first reported a position in WHR in Q2 2013 and held it in 5 quarters. The position peaked at $2.05M in Q2 2013. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Dynamic Capital Management reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 12,204 Whirlpool shares in Q4 2015, an estimated $1.8M.
  • Dynamic Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 5 quarters.
  • Dynamic Capital Management's Whirlpool position peaked at $2.05M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.