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Kanaly Trust’s Whirlpool WHR Stock Holding History

Kanaly Trust’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 		$208K Sell
1,146
-1
-0.1% -$166 0.04% 140
2016
Q3 		$186K Hold
1,147
– – 0.04% 155
2016
Q2 		$191K Buy
1,147
+4
+0.3% +$706 0.04% 151
2016
Q1 		$206K Buy
1,143
+46
+4% +$6.86K 0.04% 144
2015
Q4 		$161K Sell
1,097
-55
-5% -$8.53K 0.03% 155
2015
Q3 		$170K Sell
1,152
-42
-4% -$7.11K 0.04% 151
2015
Q2 		$207K Buy
1,194
+70
+6% +$13.1K 0.04% 155
2015
Q1 		$227K Buy
1,124
+57
+5% +$11.6K 0.04% 151
2014
Q4 		$207K Buy
1,067
+13
+1% +$2.23K 0.04% 173
2014
Q3 		$154K Hold
1,054
– – 0.03% 195
2014
Q2 		$147K Sell
1,054
-1,000
-49% -$147K 0.03% 205
2014
Q1 		$307K Buy
2,054
+54
+3% +$7.82K 0.06% 157
2013
Q4 		$314K Hold
2,000
– – 0.06% 160
2013
Q3 		$292K Hold
2,000
– – 0.08% 74
2013
Q2 		$228K Buy
+2,000
New +$243K 0.07% 73

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's WHR Position: Q4 2016 in Review

Kanaly Trust reduced its Whirlpool (WHR) stake by 0.09% in Q4 2016, selling an estimated $166 and leaving 1,146 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #140.

Kanaly Trust first reported a position in WHR in Q2 2013 and has held it in 15 quarters since. The position peaked at $314K in Q4 2013. 605 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • Kanaly Trust held 1,146 shares of Whirlpool worth $208K as of Q4 2016.
  • Kanaly Trust sold 1 Whirlpool share in Q4 2016, an estimated $166.
  • Whirlpool made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #140 holding.
  • Kanaly Trust first reported a position in Whirlpool in Q2 2013 and has held it in 15 quarters since.
  • Kanaly Trust's Whirlpool position peaked at $314K in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.