Marshwinds Advisory’s Whirlpool WHR Stock Holding History

Marshwinds Advisory’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	-1,225	Closed	-$223K	–	137
2016 Q4	$223K	Buy	+1,225	New	+$203K	0.11%	127
2016 Q3	–	Sell	-1,225	Closed	-$204K	–	141
2016 Q2	$204K	Hold	1,225	–	–	0.1%	133
2016 Q1	$221K	Buy	+1,225	New	+$183K	0.11%	126
2015 Q4	–	Sell	-1,400	Closed	-$206K	–	138
2015 Q3	$206K	Sell	1,400 -275	-16%	-$46.5K	0.11%	130
2015 Q2	$290K	Sell	1,675 -50	-3%	-$9.39K	0.15%	120
2015 Q1	$349K	Sell	1,725 -475	-22%	-$96.5K	0.17%	116
2014 Q4	$426K	Hold	2,200	–	–	0.2%	109
2014 Q3	$320K	Sell	2,200 -100	-4%	-$14.8K	0.16%	122
2014 Q2	$320K	Hold	2,300	–	–	0.15%	120
2014 Q1	$344K	Sell	2,300 -50	-2%	-$7.24K	0.17%	116
2013 Q4	$369K	Sell	2,350 -700	-23%	-$103K	0.2%	104
2013 Q3	$447K	Sell	3,050 -100	-3%	-$13.2K	0.26%	95
2013 Q2	$360K	Buy	+3,150	New	+$382K	0.21%	101

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshwinds Advisory's WHR Position: Q1 2017 in Review

Marshwinds Advisory sold out of Whirlpool (WHR) in Q1 2017, closing a stake of 1,225 shares — an estimated $223K sold.

Marshwinds Advisory first reported a position in WHR in Q2 2013 and held it in 13 quarters. The position peaked at $447K in Q3 2013. 634 funds tracked by Wall St. Rank hold WHR as of Q1 2017.

Marshwinds Advisory reported no remaining Whirlpool position as of Q1 2017 after selling out during the quarter.
Marshwinds Advisory sold 1,225 Whirlpool shares in Q1 2017, an estimated $223K.
Marshwinds Advisory first reported a position in Whirlpool in Q2 2013 and held it in 13 quarters.
Marshwinds Advisory's Whirlpool position peaked at $447K in Q3 2013.
634 funds tracked by Wall St. Rank held Whirlpool as of Q1 2017.

Based on Marshwinds Advisory's 13F filing for Q1 2017, filed 12 Apr 2017.