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Mizuho Trust & Banking’s Whirlpool WHR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-120,962
Closed -$19.6M – 659
2016
Q3 		$19.6M Buy
120,962
+695
+0.6% +$123K 0.06% 360
2016
Q2 		$20M Buy
120,267
+137
+0.1% +$24.2K 0.06% 335
2016
Q1 		$21.7M Buy
120,130
+1,652
+1% +$246K 0.07% 308
2015
Q4 		$17.6M Buy
118,478
+1,303
+1% +$202K 0.06% 356
2015
Q3 		$17.3M Buy
117,175
+4,444
+4% +$752K 0.06% 343
2015
Q2 		$19.5M Buy
112,731
+3,459
+3% +$650K 0.06% 329
2015
Q1 		$22.1M Buy
109,272
+6,034
+6% +$1.23M 0.07% 290
2014
Q4 		$20M Sell
103,238
-526
-0.5% -$90.3K 0.07% 308
2014
Q3 		$15.2M Sell
103,764
-3,239
-3% -$479K 0.06% 374
2014
Q2 		$14.9M Sell
107,003
-1,485
-1% -$218K 0.05% 397
2014
Q1 		$16.2M Sell
108,488
-5,778
-5% -$836K 0.06% 364
2013
Q4 		$18M Buy
114,266
+9,072
+9% +$1.33M 0.07% 327
2013
Q3 		$12M Hold
105,194
– – 0.05% 423
2013
Q2 		$12M Buy
+105,194
New +$12.8M 0.05% 422

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mizuho Trust & Banking's WHR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Whirlpool (WHR) in Q4 2016, closing a stake of 120,962 shares — an estimated $19.6M sold.

Mizuho Trust & Banking first reported a position in WHR in Q2 2013 and held it in 14 quarters. The position peaked at $22.1M in Q1 2015. 604 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Whirlpool position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 120,962 Whirlpool shares in Q4 2016, an estimated $19.6M.
  • Mizuho Trust & Banking first reported a position in Whirlpool in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Whirlpool position peaked at $22.1M in Q1 2015.
  • 604 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.