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GLG LLC’s Whirlpool WHR Stock Holding History

GLG LLC’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
Q4 		$632K Hold
3,748
– – 0.05% 314
2017
Q3 		$691K Sell
3,748
-348
-8% -$62.2K 0.04% 340
2017
Q2 		$785K Sell
4,096
-476
-10% -$87.1K 0.05% 341
2017
Q1 		$783K Sell
4,572
-11
-0.2% -$1.95K 0.04% 377
2016
Q4 		$833K Buy
4,583
+292
+7% +$48.3K 0.06% 309
2016
Q3 		$696K Sell
4,291
-366
-8% -$64.8K 0.05% 337
2016
Q2 		$776K Sell
4,657
-755
-14% -$133K 0.06% 301
2016
Q1 		$976K Sell
5,412
-73
-1% -$10.9K 0.06% 311
2015
Q4 		$806K Sell
5,485
-39,831
-88% -$6.18M 0.05% 346
2015
Q3 		$6.67M Buy
45,316
+35,351
+355% +$5.98M 0.17% 148
2015
Q2 		$1.72M Buy
+9,965
New +$1.87M 0.04% 375
2015
Q1 		– Sell
-3,832
Closed -$742K – 665
2014
Q4 		$742K Hold
3,832
– – 0.02% 506
2014
Q3 		$558K Sell
3,832
-113
-3% -$16.7K 0.01% 585
2014
Q2 		$549K Hold
3,945
– – 0.02% 606
2014
Q1 		$590K Buy
+3,945
New +$571K 0.02% 571

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GLG LLC's WHR Position: Q4 2017 in Review

GLG LLC held its Whirlpool (WHR) position steady in Q4 2017 at 3,748 shares worth $632K. The position accounts for 0.05% of the portfolio, ranked #314.

GLG LLC first reported a position in WHR in Q1 2014 and has held it in 15 quarters since. The position peaked at $6.67M in Q3 2015. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • GLG LLC held 3,748 shares of Whirlpool worth $632K as of Q4 2017.
  • GLG LLC left its Whirlpool share count unchanged in Q4 2017.
  • Whirlpool made up 0.05% of GLG LLC's portfolio in Q4 2017, its #314 holding.
  • GLG LLC first reported a position in Whirlpool in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Whirlpool position peaked at $6.67M in Q3 2015.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.