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Maple Securities USA’s Whirlpool WHR Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-2,655
Closed -$459K – 187
2015
Q2 		$459K Buy
+2,655
New +$499K 0.04% 124
2015
Q1 		– Sell
-1,455
Closed -$282K – 281
2014
Q4 		$282K Sell
1,455
-4,068
-74% -$699K 0.02% 119
2014
Q3 		$804K Buy
5,523
+2,924
+113% +$432K 0.09% 84
2014
Q2 		$362K Buy
+2,599
New +$381K 0.04% 135

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Maple Securities USA's WHR Position: Q3 2015 in Review

Maple Securities USA sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 2,655 shares — an estimated $459K sold.

Maple Securities USA first reported a position in WHR in Q2 2014 and held it in 4 quarters. The position peaked at $804K in Q3 2014. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Maple Securities USA reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 2,655 Whirlpool shares in Q3 2015, an estimated $459K.
  • Maple Securities USA first reported a position in Whirlpool in Q2 2014 and held it in 4 quarters.
  • Maple Securities USA's Whirlpool position peaked at $804K in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.