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Euclid Advisors’s Whirlpool WHR Stock Holding History

Euclid Advisors’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 		– Sell
-1,320
Closed -$220K – 459
2016
Q2 		$220K Sell
1,320
-1,350
-51% -$238K 0.01% 441
2016
Q1 		$482K Sell
2,670
-380
-12% -$56.6K 0.02% 373
2015
Q4 		$448K Sell
3,050
-56,970
-95% -$8.84M 0.01% 383
2015
Q3 		$8.84M Sell
60,020
-393,677
-87% -$66.6M 0.4% 93
2015
Q2 		$78.5M Buy
453,697
+410,297
+945% +$77.1M 1.55% 3
2015
Q1 		$8.77M Sell
43,400
-6,810
-14% -$1.38M 0.16% 148
2014
Q4 		$9.73M Buy
50,210
+3,320
+7% +$570K 0.09% 207
2014
Q3 		$6.83M Buy
+46,890
New +$6.93M 0.05% 322
2014
Q1 		– Sell
-37,261
Closed -$5.84M – 491
2013
Q4 		$5.84M Sell
37,261
-2,600
-7% -$381K 0.05% 331
2013
Q3 		$5.84M Buy
39,861
+8,611
+28% +$1.14M 0.06% 293
2013
Q2 		$3.57M Buy
+31,250
New +$3.79M 0.05% 365

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
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 $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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Euclid Advisors's WHR Position: Q3 2016 in Review

Euclid Advisors sold out of Whirlpool (WHR) in Q3 2016, closing a stake of 1,320 shares — an estimated $220K sold.

Euclid Advisors first reported a position in WHR in Q2 2013 and held it in 11 quarters. The position peaked at $78.5M in Q2 2015. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

  • Euclid Advisors reported no remaining Whirlpool position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 1,320 Whirlpool shares in Q3 2016, an estimated $220K.
  • Euclid Advisors first reported a position in Whirlpool in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Whirlpool position peaked at $78.5M in Q2 2015.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.