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Fiduciary Asset Management’s Whirlpool WHR Stock Holding History

Fiduciary 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
Q1 		$19.7M Sell
97,322
-4,012
-4% -$815K 3.36% 4
2014
Q4 		$19.6M Buy
101,334
+3,190
+3% +$548K 3.42% 3
2014
Q3 		$14.3M Sell
98,144
-10,483
-10% -$1.55M 2.69% 11
2014
Q2 		$15.1M Buy
108,627
+2,915
+3% +$428K 2.95% 8
2014
Q1 		$15.8M Buy
105,712
+14,529
+16% +$2.1M 3.38% 4
2013
Q4 		$14.3M Sell
91,183
-15,787
-15% -$2.31M 3.27% 5
2013
Q3 		$15.7M Sell
106,970
-9,672
-8% -$1.28M 3.67% 5
2013
Q2 		$13.3M Buy
+116,642
New +$14.1M 2.93% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Asset Management's WHR Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Whirlpool (WHR) stake by 4% in Q1 2015, selling an estimated $815K and leaving 97,322 shares worth $19.7M. The position accounts for 3.36% of the portfolio, ranked #4.

Fiduciary Asset Management first reported a position in WHR in Q2 2013 and has held it in 8 quarters since. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • Fiduciary Asset Management held 97,322 shares of Whirlpool worth $19.7M as of Q1 2015.
  • Fiduciary Asset Management sold 4,012 Whirlpool shares in Q1 2015, an estimated $815K.
  • Whirlpool made up 3.36% of Fiduciary Asset Management's portfolio in Q1 2015, its #4 holding.
  • Fiduciary Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 8 quarters since.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.