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Emerald Acquisition’s Whirlpool WHR Stock Holding History

Emerald Acquisition’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
Q3 		$20.5M Sell
126,720
-51,531
-29% -$9.13M 0.04% 515
2016
Q2 		$29.7M Buy
+178,251
New +$31.5M 0.05% 422

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 $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Emerald Acquisition's WHR Position: Q3 2016 in Review

Emerald Acquisition reduced its Whirlpool (WHR) stake by 29% in Q3 2016, selling an estimated $9.13M and leaving 126,720 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #515.

Emerald Acquisition first reported a position in WHR in Q2 2016 and has held it in 2 quarters since. The position peaked at $29.7M in Q2 2016. 605 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

  • Emerald Acquisition held 126,720 shares of Whirlpool worth $20.5M as of Q3 2016.
  • Emerald Acquisition sold 51,531 Whirlpool shares in Q3 2016, an estimated $9.13M.
  • Whirlpool made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #515 holding.
  • Emerald Acquisition first reported a position in Whirlpool in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Whirlpool position peaked at $29.7M in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.