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Hanseatic Management Services’s Whirlpool WHR Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-6,160
Closed -$1.25M – 445
2015
Q1 		$1.25M Sell
6,160
-930
-13% -$189K 0.67% 71
2014
Q4 		$1.37M Buy
+7,090
New +$1.22M 0.7% 68
2014
Q1 		– Sell
-71
Closed -$11K – 298
2013
Q4 		$11K Sell
71
-6
-8% -$880 0.01% 242
2013
Q3 		$11K Sell
77
-80
-51% -$10.6K 0.01% 184
2013
Q2 		$18K Buy
+157
New +$19K 0.01% 163

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Hanseatic Management Services's WHR Position: Q2 2015 in Review

Hanseatic Management Services sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 6,160 shares — an estimated $1.25M sold.

Hanseatic Management Services first reported a position in WHR in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q4 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Hanseatic Management Services reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 6,160 Whirlpool shares in Q2 2015, an estimated $1.25M.
  • Hanseatic Management Services first reported a position in Whirlpool in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Whirlpool position peaked at $1.37M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.