IKOS CIF’s Whirlpool WHR Stock Holding History

IKOS CIF’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 Q3	$50K	Sell	300 -701	-70%	-$124K	0.3%	74
2016 Q2	$163K	Buy	+1,001	New	+$177K	0.56%	52
2016 Q1	–	Sell	-10	Closed	-$1K	–	248
2015 Q4	$1K	Buy	+10	New	+$1.55K	﹤0.01%	176
2015 Q3	–	Sell	-920	Closed	-$164K	–	293
2015 Q2	$164K	Sell	920 -690	-43%	-$130K	0.54%	80
2015 Q1	$314K	Buy	1,610 +142	+10%	+$28.8K	0.72%	49
2014 Q4	$285K	Buy	+1,468	New	+$252K	0.48%	107

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

IKOS CIF's WHR Position: Q3 2016 in Review

IKOS CIF reduced its Whirlpool (WHR) stake by 70% in Q3 2016, selling an estimated $124K and leaving 300 shares worth $50K. The position accounts for 0.3% of the portfolio, ranked #74.

IKOS CIF first reported a position in WHR in Q4 2014 and has held it in 6 quarters since. The position peaked at $314K in Q1 2015. 605 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

IKOS CIF held 300 shares of Whirlpool worth $50K as of Q3 2016.
IKOS CIF sold 701 Whirlpool shares in Q3 2016, an estimated $124K.
Whirlpool made up 0.3% of IKOS CIF's portfolio in Q3 2016, its #74 holding.
IKOS CIF first reported a position in Whirlpool in Q4 2014 and has held it in 6 quarters since.
IKOS CIF's Whirlpool position peaked at $314K in Q1 2015.
605 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.