Mizuho Asset Management’s Whirlpool WHR Stock Holding History

Mizuho Asset Management’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 Q3	$118K	Sell	725 -313	-30%	-$55.4K	0.03%	400
2016 Q2	$173K	Buy	1,038 +493	+90%	+$87K	0.03%	388
2016 Q1	$110K	Sell	545 -400	-42%	-$59.6K	0.03%	333
2015 Q4	$139K	Buy	945 +121	+15%	+$18.8K	0.03%	406
2015 Q3	$121K	Buy	824 +132	+19%	+$22.3K	0.03%	391
2015 Q2	$120K	Buy	692 +147	+27%	+$27.6K	0.03%	376
2015 Q1	$110K	Buy	545 +220	+68%	+$44.7K	0.03%	333
2014 Q4	$63K	Buy	325 +121	+59%	+$20.8K	0.02%	371
2014 Q3	$30K	Hold	204	–	–	0.01%	474
2014 Q2	$28K	Hold	204	–	–	0.01%	458
2014 Q1	$30K	Hold	204	–	–	0.01%	395
2013 Q4	$32K	Hold	204	–	–	0.01%	364
2013 Q3	$30K	Hold	204	–	–	﹤0.01%	391
2013 Q2	$23K	Buy	+204	New	+$24.7K	﹤0.01%	449

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

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

Mizuho Asset Management's WHR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Whirlpool (WHR) stake by 30% in Q3 2016, selling an estimated $55.4K and leaving 725 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #400.

Mizuho Asset Management first reported a position in WHR in Q2 2013 and has held it in 14 quarters since. The position peaked at $173K in Q2 2016. 605 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

Mizuho Asset Management held 725 shares of Whirlpool worth $118K as of Q3 2016.
Mizuho Asset Management sold 313 Whirlpool shares in Q3 2016, an estimated $55.4K.
Whirlpool made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #400 holding.
Mizuho Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Whirlpool position peaked at $173K in Q2 2016.
605 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.