Institutional Capital’s Whirlpool WHR Stock Holding History

Institutional Capital’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 Q4	$221M	Sell	1,215,170 -28,473	-2%	-$4.71M	3.27%	12
2016 Q3	$83.1M	Sell	1,243,643 -149,540	-11%	-$26.5M	1.15%	31
2016 Q2	$232M	Sell	1,393,183 -418,644	-23%	-$73.9M	2.84%	17
2016 Q1	$327M	Sell	1,811,827 -726,443	-29%	-$108M	3.47%	8
2015 Q4	$373M	Sell	2,538,270 -318,452	-11%	-$49.4M	3.23%	13
2015 Q3	$421M	Buy	2,856,722 +188,623	+7%	+$31.9M	3.51%	6
2015 Q2	$462M	Buy	2,668,099 +2,114,089	+382%	+$397M	3.23%	13
2015 Q1	$112M	Buy	+554,010	New	+$113M	0.69%	36

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

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Institutional Capital's WHR Position: Q4 2016 in Review

Institutional Capital reduced its Whirlpool (WHR) stake by 2.3% in Q4 2016, selling an estimated $4.71M and leaving 1,215,170 shares worth $221M. The position accounts for 3.27% of the portfolio, ranked #12.

Institutional Capital first reported a position in WHR in Q1 2015 and has held it in 8 quarters since. The position peaked at $462M in Q2 2015. 605 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

Institutional Capital held 1,215,170 shares of Whirlpool worth $221M as of Q4 2016.
Institutional Capital sold 28,473 Whirlpool shares in Q4 2016, an estimated $4.71M.
Whirlpool made up 3.27% of Institutional Capital's portfolio in Q4 2016, its #12 holding.
Institutional Capital first reported a position in Whirlpool in Q1 2015 and has held it in 8 quarters since.
Institutional Capital's Whirlpool position peaked at $462M in Q2 2015.
605 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.