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M.D. Sass LLC’s Whirlpool WHR Stock Holding History

M.D. Sass LLC’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
-233,988
Closed -$42.5M – 56
2016
Q4 		$42.5M Sell
233,988
-54,825
-19% -$9.08M 2.39% 24
2016
Q3 		$46.8M Sell
288,813
-50,916
-15% -$9.02M 2.64% 23
2016
Q2 		$56.6M Buy
339,729
+28,692
+9% +$5.06M 2.77% 18
2016
Q1 		$56.1M Sell
311,037
-14,437
-4% -$2.15M 3.01% 19
2015
Q4 		$47.8M Sell
325,474
-160,768
-33% -$24.9M 2.61% 22
2015
Q3 		$71.6M Buy
486,242
+48,191
+11% +$8.15M 3.95% 5
2015
Q2 		$75.8M Buy
+438,051
New +$82.3M 3.77% 10

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

M.D. Sass LLC's WHR Position: Q1 2017 in Review

M.D. Sass LLC sold out of Whirlpool (WHR) in Q1 2017, closing a stake of 233,988 shares — an estimated $42.5M sold.

M.D. Sass LLC first reported a position in WHR in Q2 2015 and held it in 7 quarters. The position peaked at $75.8M in Q2 2015. 634 funds tracked by Wall St. Rank hold WHR as of Q1 2017.

  • M.D. Sass LLC reported no remaining Whirlpool position as of Q1 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 233,988 Whirlpool shares in Q1 2017, an estimated $42.5M.
  • M.D. Sass LLC first reported a position in Whirlpool in Q2 2015 and held it in 7 quarters.
  • M.D. Sass LLC's Whirlpool position peaked at $75.8M in Q2 2015.
  • 634 funds tracked by Wall St. Rank held Whirlpool as of Q1 2017.

Based on M.D. Sass LLC's 13F filing for Q1 2017, filed 12 May 2017.