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Managed Account Advisors’s Whirlpool WHR Stock Holding History

Managed Account Advisors’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
Q2 		$76.1M Buy
439,995
+74,452
+20% +$14M 0.06% 320
2015
Q1 		$73.9M Buy
365,543
+19,980
+6% +$4.06M 0.06% 325
2014
Q4 		$67M Buy
345,563
+40,627
+13% +$6.98M 0.07% 323
2014
Q3 		$44.4M Sell
304,936
-87,472
-22% -$12.9M 0.05% 407
2014
Q2 		$54.6M Buy
392,408
+38,599
+11% +$5.66M 0.07% 348
2014
Q1 		$52.9M Buy
353,809
+173,445
+96% +$25.1M 0.07% 330
2013
Q4 		$28.3M Sell
180,364
-21,194
-11% -$3.11M 0.04% 501
2013
Q3 		$29.5M Buy
201,558
+35,065
+21% +$4.64M 0.04% 453
2013
Q2 		$19M Buy
+166,493
New +$20.2M 0.03% 585

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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 $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Managed Account Advisors's WHR Position: Q2 2015 in Review

Managed Account Advisors increased its Whirlpool (WHR) stake by 20% in Q2 2015, buying an estimated $14M and bringing the position to 439,995 shares worth $76.1M. The position accounts for 0.06% of the portfolio, ranked #320.

Managed Account Advisors first reported a position in WHR in Q2 2013 and has held it in 9 quarters since. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Managed Account Advisors held 439,995 shares of Whirlpool worth $76.1M as of Q2 2015.
  • Managed Account Advisors bought 74,452 Whirlpool shares in Q2 2015, an estimated $14M.
  • Whirlpool made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #320 holding.
  • Managed Account Advisors first reported a position in Whirlpool in Q2 2013 and has held it in 9 quarters since.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.