GAM Systematic’s Whirlpool WHR Stock Holding History

GAM Systematic’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
2017 Q3	$1.27M	Buy	6,900 +3,229	+88%	+$577K	0.18%	219
2017 Q2	$703K	Buy	3,671 +3,323	+955%	+$608K	0.1%	356
2017 Q1	$60K	Buy	+348	New	+$61.8K	0.01%	558
2016 Q4	–	Sell	-5,632	Closed	-$913K	–	677
2016 Q3	$913K	Buy	5,632 +1,704	+43%	+$302K	0.19%	211
2016 Q2	$655K	Buy	3,928 +1,071	+37%	+$189K	0.16%	265
2016 Q1	$515K	Buy	+2,857	New	+$426K	0.14%	305
2015 Q4	–	Sell	-1,829	Closed	-$269K	–	695
2015 Q3	$269K	Sell	1,829 -2,023	-53%	-$342K	0.06%	466
2015 Q2	$667K	Sell	3,852 -5,976	-61%	-$1.12M	0.08%	294
2015 Q1	$1.99M	Buy	9,828 +1,571	+19%	+$319K	0.27%	159
2014 Q4	$1.6M	Buy	+8,257	New	+$1.42M	0.32%	128

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAM Systematic's WHR Position: Q3 2017 in Review

GAM Systematic increased its Whirlpool (WHR) stake by 88% in Q3 2017, buying an estimated $577K and bringing the position to 6,900 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #219.

GAM Systematic first reported a position in WHR in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.99M in Q1 2015. 617 funds tracked by Wall St. Rank hold WHR as of Q3 2017.

GAM Systematic held 6,900 shares of Whirlpool worth $1.27M as of Q3 2017.
GAM Systematic bought 3,229 Whirlpool shares in Q3 2017, an estimated $577K.
Whirlpool made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #219 holding.
GAM Systematic first reported a position in Whirlpool in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Whirlpool position peaked at $1.99M in Q1 2015.
617 funds tracked by Wall St. Rank held Whirlpool as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.