ID
WHR icon

Integral Derivatives’s Whirlpool WHR Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-1,700
Closed -$287K – 1031
2017
Q4 		$287K Sell
1,700
-300
-15% -$50.8K 0.01% 887
2017
Q3 		$369K Buy
2,000
+300
+18% +$53.6K 0.01% 829
2017
Q2 		$326K Sell
1,700
-700
-29% -$128K 0.01% 838
2017
Q1 		$411K Sell
2,400
-700
-23% -$124K 0.01% 796
2016
Q4 		$563K Buy
3,100
+1,100
+55% +$182K 0.01% 688
2016
Q3 		$324K Buy
+2,000
New +$354K 0.01% 762
2016
Q1 		– Sell
-10,000
Closed -$1.47M – 1127
2015
Q4 		$1.47M Buy
+10,000
New +$1.55M 0.04% 349
2015
Q2 		– Sell
-1,100
Closed -$222K – 1276
2015
Q1 		$222K Hold
1,100
– – ﹤0.01% 928
2014
Q4 		$213K Buy
+1,100
New +$189K ﹤0.01% 1215
2014
Q1 		– Sell
-11,300
Closed -$1.77M – 1610
2013
Q4 		$1.77M Buy
+11,300
New +$1.66M 0.02% 552

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integral Derivatives's WHR Position: Q1 2016 in Review

Integral Derivatives sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 10,000 shares — an estimated $1.47M sold.

Integral Derivatives first reported a position in WHR in Q4 2015 and held it in 1 quarter. The position peaked at $1.47M in Q4 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Integral Derivatives reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 10,000 Whirlpool shares in Q1 2016, an estimated $1.47M.
  • Integral Derivatives first reported a position in Whirlpool in Q4 2015 and held it in 1 quarter.
  • Integral Derivatives's Whirlpool position peaked at $1.47M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.