Giovine Capital Group’s Whirlpool WHR Stock Holding History

Giovine Capital Group’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 Q1	–	Sell	-6,286	Closed	-$923K	–	34
2015 Q4	$923K	Buy	+6,286	New	+$975K	1.34%	36

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Giovine Capital Group's WHR Position: Q1 2016 in Review

Giovine Capital Group sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 6,286 shares — an estimated $923K sold.

Giovine Capital Group first reported a position in WHR in Q4 2015 and held it in 1 quarter. The position peaked at $923K in Q4 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

Giovine Capital Group reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 6,286 Whirlpool shares in Q1 2016, an estimated $923K.
Giovine Capital Group first reported a position in Whirlpool in Q4 2015 and held it in 1 quarter.
Giovine Capital Group's Whirlpool position peaked at $923K in Q4 2015.
566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.