Jennison Associates
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Jennison Associates’s Whirlpool WHR Stock Holding History

Jennison Associates’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
2017
Q1 		– Sell
-13,451
Closed -$2.44M – 804
2016
Q4 		$2.44M Buy
13,451
+10,960
+440% +$1.81M ﹤0.01% 544
2016
Q3 		$404K Buy
+2,491
New +$441K ﹤0.01% 617
2014
Q3 		– Sell
-4,139
Closed -$576K – 757
2014
Q2 		$576K Sell
4,139
-18,289
-82% -$2.68M ﹤0.01% 676
2014
Q1 		$3.35M Buy
22,428
+18,142
+423% +$2.63M ﹤0.01% 546
2013
Q4 		$672K Buy
+4,286
New +$628K ﹤0.01% 636

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates's WHR Position: Q1 2017 in Review

Jennison Associates sold out of Whirlpool (WHR) in Q1 2017, closing a stake of 13,451 shares — an estimated $2.44M sold.

Jennison Associates first reported a position in WHR in Q4 2013 and held it in 5 quarters. The position peaked at $3.35M in Q1 2014. 634 funds tracked by Wall St. Rank hold WHR as of Q1 2017.

  • Jennison Associates reported no remaining Whirlpool position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 13,451 Whirlpool shares in Q1 2017, an estimated $2.44M.
  • Jennison Associates first reported a position in Whirlpool in Q4 2013 and held it in 5 quarters.
  • Jennison Associates's Whirlpool position peaked at $3.35M in Q1 2014.
  • 634 funds tracked by Wall St. Rank held Whirlpool as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.