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Herndon Capital Management’s Whirlpool WHR Stock Holding History

Herndon Capital Management’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
Q2 		$9K Buy
+45
New +$8.23K ﹤0.01% 141
2016
Q4 		– Sell
-7
Closed -$1K – 548
2016
Q3 		$1K Hold
7
– – ﹤0.01% 551
2016
Q2 		$1K Buy
+7
New +$1.24K ﹤0.01% 564

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Herndon Capital Management's WHR Position: Q2 2017 in Review

Herndon Capital Management opened a new position in Whirlpool (WHR) in Q2 2017: 45 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: Herndon Capital Management previously reported a position in WHR as recently as Q3 2016.

Herndon Capital Management first reported a position in WHR in Q2 2016 and has held it in 3 quarters since. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

  • Herndon Capital Management held 45 shares of Whirlpool worth $9K as of Q2 2017.
  • Whirlpool was a new Herndon Capital Management position in Q2 2017.
  • Whirlpool made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #141 holding.
  • Herndon Capital Management first reported a position in Whirlpool in Q2 2016 and has held it in 3 quarters since.
  • 647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.