MFS
WHR icon

MSI Financial Services’s Whirlpool WHR Stock Holding History

MSI Financial Services’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 		$335K Buy
1,842
+624
+51% +$103K 0.01% 870
2016
Q3 		$198K Sell
1,218
-375
-24% -$66.4K 0.01% 1065
2016
Q2 		$265K Buy
1,593
+487
+44% +$85.9K 0.01% 891
2016
Q1 		$199K Sell
1,106
-259
-19% -$38.6K 0.01% 988
2015
Q4 		$201K Buy
1,365
+1,015
+290% +$157K 0.01% 947
2015
Q3 		$52K Buy
350
+3
+0.9% +$508 ﹤0.01% 1203
2015
Q2 		$60K Sell
347
-206
-37% -$38.7K ﹤0.01% 1213
2015
Q1 		$112K Buy
553
+359
+185% +$72.9K 0.01% 969
2014
Q4 		$38K Buy
194
+77
+66% +$13.2K ﹤0.01% 1200
2014
Q3 		$17K Sell
117
-458
-80% -$67.7K ﹤0.01% 1577
2014
Q2 		$80K Buy
575
+20
+4% +$2.94K 0.01% 889
2014
Q1 		$83K Hold
555
– – 0.01% 830
2013
Q4 		$87K Buy
555
+20
+4% +$2.93K 0.01% 799
2013
Q3 		$78K Hold
535
– – 0.01% 723
2013
Q2 		$61K Buy
+535
New +$64.9K 0.01% 812

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's WHR Position: Q4 2016 in Review

MSI Financial Services increased its Whirlpool (WHR) stake by 51% in Q4 2016, buying an estimated $103K and bringing the position to 1,842 shares worth $335K. The position accounts for 0.01% of the portfolio, ranked #870.

MSI Financial Services first reported a position in WHR in Q2 2013 and has held it in 15 quarters since. 605 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • MSI Financial Services held 1,842 shares of Whirlpool worth $335K as of Q4 2016.
  • MSI Financial Services bought 624 Whirlpool shares in Q4 2016, an estimated $103K.
  • Whirlpool made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #870 holding.
  • MSI Financial Services first reported a position in Whirlpool in Q2 2013 and has held it in 15 quarters since.
  • 605 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.