Globe Life’s Whirlpool WHR Stock Holding History

Globe Life’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
2015 Q4	–	Sell	-10,900	Closed	-$1.6M	–	46
2015 Q3	$1.6M	Hold	10,900	–	–	1.25%	20
2015 Q2	$1.89M	Hold	10,900	–	–	1.47%	18
2015 Q1	$2.2M	Hold	10,900	–	–	1.71%	19
2014 Q4	$2.11M	Hold	10,900	–	–	1.65%	20
2014 Q3	$1.59M	Hold	10,900	–	–	1.28%	19
2014 Q2	$1.52M	Buy	+10,900	New	+$1.6M	1.24%	19

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Globe Life's WHR Position: Q4 2015 in Review

Globe Life sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 10,900 shares — an estimated $1.6M sold.

Globe Life first reported a position in WHR in Q2 2014 and held it in 6 quarters. The position peaked at $2.2M in Q1 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

Globe Life reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
Globe Life sold 10,900 Whirlpool shares in Q4 2015, an estimated $1.6M.
Globe Life first reported a position in Whirlpool in Q2 2014 and held it in 6 quarters.
Globe Life's Whirlpool position peaked at $2.2M in Q1 2015.
526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Globe Life's 13F filing for Q4 2015, filed 10 Feb 2016.