KFC
WHR icon

Klingenstein Fields & Co’s Whirlpool WHR Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-1,300
Closed -$234K – 218
2016
Q1 		$234K Buy
+1,300
New +$194K 0.01% 198

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Klingenstein Fields & Co's WHR Position: Q2 2016 in Review

Klingenstein Fields & Co sold out of Whirlpool (WHR) in Q2 2016, closing a stake of 1,300 shares — an estimated $234K sold.

Klingenstein Fields & Co first reported a position in WHR in Q1 2016 and held it in 1 quarter. The position peaked at $234K in Q1 2016. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

  • Klingenstein Fields & Co reported no remaining Whirlpool position as of Q2 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,300 Whirlpool shares in Q2 2016, an estimated $234K.
  • Klingenstein Fields & Co first reported a position in Whirlpool in Q1 2016 and held it in 1 quarter.
  • Klingenstein Fields & Co's Whirlpool position peaked at $234K in Q1 2016.
  • 599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on Klingenstein Fields & Co's 13F filing for Q2 2016, filed 1 Aug 2016.