IRS
WHR icon

Invictus RG (Singapore)’s Whirlpool WHR Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-49
Closed -$8K – 713
2015
Q2 		$8K Buy
+49
New +$9.2K 0.01% 584
2013
Q3 		– Sell
-264
Closed -$30K – 686
2013
Q2 		$30K Buy
+264
New +$32K 0.03% 448

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 $2.9T AUM 29.55% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 $30.5B AUM 29.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Invictus RG (Singapore)'s WHR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 49 shares — an estimated $8K sold.

Invictus RG (Singapore) first reported a position in WHR in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q2 2013. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 49 Whirlpool shares in Q3 2015, an estimated $8K.
  • Invictus RG (Singapore) first reported a position in Whirlpool in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Whirlpool position peaked at $30K in Q2 2013.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.