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I.G. Investment Management’s Whirlpool WHR Stock Holding History

I.G. Investment 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
Q3 		$2.21M Hold
12,000
– – 0.01% 248
2017
Q2 		$2.3M Sell
12,000
-36,600
-75% -$6.7M 0.01% 256
2017
Q1 		$8.33M Sell
48,600
-12,800
-21% -$2.27M 0.04% 191
2016
Q4 		$11.2M Buy
61,400
+7,300
+13% +$1.21M 0.06% 159
2016
Q3 		$8.77M Buy
54,100
+13,600
+34% +$2.41M 0.03% 289
2016
Q2 		$6.75M Sell
40,500
-700
-2% -$124K 0.03% 326
2016
Q1 		$7.43M Sell
41,200
-14,000
-25% -$2.09M 0.03% 302
2015
Q4 		$8.11M Sell
55,200
-239,900
-81% -$37.2M 0.03% 268
2015
Q3 		$43.5M Buy
295,100
+178,800
+154% +$30.3M 0.18% 88
2015
Q2 		$20.1M Buy
116,300
+60,723
+109% +$11.4M 0.08% 147
2015
Q1 		$11.2M Sell
55,577
-18,326
-25% -$3.72M 0.04% 223
2014
Q4 		$14.3M Sell
73,903
-46,566
-39% -$8M 0.05% 188
2014
Q3 		$17.5M Buy
120,469
+13,875
+13% +$2.05M 0.06% 168
2014
Q2 		$14.8M Buy
106,594
+27,394
+35% +$4.02M 0.05% 191
2014
Q1 		$11.8M Buy
79,200
+61,300
+342% +$8.87M 0.04% 207
2013
Q4 		$2.81M Buy
17,900
+11,100
+163% +$1.63M 0.01% 401
2013
Q3 		$996K Buy
+6,800
New +$900K ﹤0.01% 572

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

I.G. Investment Management's WHR Position: Q3 2017 in Review

I.G. Investment Management held its Whirlpool (WHR) position steady in Q3 2017 at 12,000 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #248.

I.G. Investment Management first reported a position in WHR in Q3 2013 and has held it in 17 quarters since. The position peaked at $43.5M in Q3 2015. 617 funds tracked by Wall St. Rank hold WHR as of Q3 2017.

  • I.G. Investment Management held 12,000 shares of Whirlpool worth $2.21M as of Q3 2017.
  • I.G. Investment Management left its Whirlpool share count unchanged in Q3 2017.
  • Whirlpool made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #248 holding.
  • I.G. Investment Management first reported a position in Whirlpool in Q3 2013 and has held it in 17 quarters since.
  • I.G. Investment Management's Whirlpool position peaked at $43.5M in Q3 2015.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.