GP
WHR icon

GLG Partners’s Whirlpool WHR Stock Holding History

GLG Partners’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
Q4 		– Sell
-11,045
Closed -$1.79M – 468
2016
Q3 		$1.79M Sell
11,045
-16,933
-61% -$3M 0.06% 298
2016
Q2 		$4.66M Sell
27,978
-11,624
-29% -$2.05M 0.14% 198
2016
Q1 		$7.14M Buy
39,602
+12,315
+45% +$1.84M 0.2% 132
2015
Q4 		$4.01M Sell
27,287
-141,214
-84% -$21.9M 0.13% 182
2015
Q3 		$24.8M Buy
+168,501
New +$28.5M 0.66% 40
2014
Q4 		– Sell
-9,434
Closed -$1.37M – 475
2014
Q3 		$1.37M Buy
+9,434
New +$1.39M 0.03% 325
2013
Q4 		– Sell
-24,330
Closed -$3.56M – 224
2013
Q3 		$3.56M Sell
24,330
-52,543
-68% -$6.95M 0.32% 94
2013
Q2 		$8.81M Buy
+76,873
New +$9.32M 0.34% 86

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 $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GLG Partners's WHR Position: Q4 2016 in Review

GLG Partners sold out of Whirlpool (WHR) in Q4 2016, closing a stake of 11,045 shares — an estimated $1.79M sold.

GLG Partners first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q3 2015. 604 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • GLG Partners reported no remaining Whirlpool position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 11,045 Whirlpool shares in Q4 2016, an estimated $1.79M.
  • GLG Partners first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
  • GLG Partners's Whirlpool position peaked at $24.8M in Q3 2015.
  • 604 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.