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ID Management A/S’s Whirlpool WHR Stock Holding History

ID Management A/S’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
Q2 		$4.99M Hold
29,964
– – 1.58% 21
2016
Q1 		$5.4M Hold
29,964
– – 1.73% 20
2015
Q4 		$4.4M Buy
+29,964
New +$4.65M 1.42% 23
2015
Q1 		$485K Buy
+2,400
New +$487K 0.23% 81

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

ID Management A/S's WHR Position: Q2 2016 in Review

ID Management A/S held its Whirlpool (WHR) position steady in Q2 2016 at 29,964 shares worth $4.99M. The position accounts for 1.58% of the portfolio, ranked #21.

ID Management A/S first reported a position in WHR in Q1 2015 and has held it in 4 quarters since. The position peaked at $5.4M in Q1 2016. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

  • ID Management A/S held 29,964 shares of Whirlpool worth $4.99M as of Q2 2016.
  • ID Management A/S left its Whirlpool share count unchanged in Q2 2016.
  • Whirlpool made up 1.58% of ID Management A/S's portfolio in Q2 2016, its #21 holding.
  • ID Management A/S first reported a position in Whirlpool in Q1 2015 and has held it in 4 quarters since.
  • ID Management A/S's Whirlpool position peaked at $5.4M in Q1 2016.
  • 599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.