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Geneva Advisors’s Whirlpool WHR Stock Holding History

Geneva 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
2017
Q2 		$30.9M Sell
161,212
-3,357
-2% -$614K 0.53% 60
2017
Q1 		$28.2M Sell
164,569
-2,039
-1% -$362K 0.5% 61
2016
Q4 		$30.3M Sell
166,608
-1,514
-0.9% -$251K 0.59% 54
2016
Q3 		$27.3M Sell
168,122
-1,385
-0.8% -$245K 0.51% 60
2016
Q2 		$28.2M Sell
169,507
-24,142
-12% -$4.26M 0.56% 61
2016
Q1 		$34.9M Sell
193,649
-3,931
-2% -$586K 0.7% 55
2015
Q4 		$29M Sell
197,580
-60,457
-23% -$9.38M 0.56% 60
2015
Q3 		$38M Sell
258,037
-59,521
-19% -$10.1M 0.77% 44
2015
Q2 		$55M Buy
317,558
+596
+0.2% +$112K 0.98% 40
2015
Q1 		$64M Buy
316,962
+5,461
+2% +$1.11M 1.16% 32
2014
Q4 		$60.4M Buy
311,501
+77,713
+33% +$13.3M 1.12% 32
2014
Q3 		$34.1M Buy
233,788
+2,417
+1% +$357K 0.64% 63
2014
Q2 		$32.2M Buy
231,371
+228,577
+8,181% +$33.5M 0.59% 66
2014
Q1 		$418K Hold
2,794
– – 0.01% 425
2013
Q4 		$438K Buy
2,794
+63
+2% +$9.24K 0.01% 353
2013
Q3 		$400K Hold
2,731
– – 0.01% 363
2013
Q2 		$312K Buy
+2,731
New +$331K 0.01% 336

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geneva Advisors's WHR Position: Q2 2017 in Review

Geneva Advisors reduced its Whirlpool (WHR) stake by 2% in Q2 2017, selling an estimated $614K and leaving 161,212 shares worth $30.9M. The position accounts for 0.53% of the portfolio, ranked #60.

Geneva Advisors first reported a position in WHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $64M in Q1 2015. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

  • Geneva Advisors held 161,212 shares of Whirlpool worth $30.9M as of Q2 2017.
  • Geneva Advisors sold 3,357 Whirlpool shares in Q2 2017, an estimated $614K.
  • Whirlpool made up 0.53% of Geneva Advisors's portfolio in Q2 2017, its #60 holding.
  • Geneva Advisors first reported a position in Whirlpool in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Whirlpool position peaked at $64M in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.