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Eagle Asset Management’s Whirlpool WHR Stock Holding History

Eagle Asset 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
Q3 		– Sell
-6,805
Closed -$1.18M – 680
2015
Q2 		$1.18M Sell
6,805
-13,174
-66% -$2.47M 0.01% 608
2015
Q1 		$4.04M Sell
19,979
-261
-1% -$53K 0.02% 453
2014
Q4 		$3.92M Sell
20,240
-11,405
-36% -$1.96M 0.02% 461
2014
Q3 		$4.61M Sell
31,645
-1,835
-5% -$271K 0.03% 447
2014
Q2 		$4.66M Sell
33,480
-361
-1% -$53K 0.03% 467
2014
Q1 		$5.06M Sell
33,841
-342
-1% -$49.5K 0.03% 479
2013
Q4 		$5.36M Sell
34,183
-697
-2% -$102K 0.03% 427
2013
Q3 		$5.14M Buy
+34,880
New +$4.61M 0.03% 482

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
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

Eagle Asset Management's WHR Position: Q3 2015 in Review

Eagle Asset Management sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 6,805 shares — an estimated $1.18M sold.

Eagle Asset Management first reported a position in WHR in Q3 2013 and held it in 8 quarters. The position peaked at $5.36M in Q4 2013. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Eagle Asset Management reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 6,805 Whirlpool shares in Q3 2015, an estimated $1.18M.
  • Eagle Asset Management first reported a position in Whirlpool in Q3 2013 and held it in 8 quarters.
  • Eagle Asset Management's Whirlpool position peaked at $5.36M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.