Nine Chapters Capital Management’s Whirlpool WHR Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-84,900	Closed	-$12.5M	–	547
2015 Q3	$12.5M	Buy	84,900 +56,000	+194%	+$9.48M	1.1%	3
2015 Q2	$5M	Sell	28,900 -2,800	-9%	-$526K	0.42%	37
2015 Q1	$6.41M	Buy	+31,700	New	+$6.44M	0.54%	19
2014 Q3	–	Sell	-47,300	Closed	-$6.58M	–	1187
2014 Q2	$6.58M	Buy	+47,300	New	+$6.94M	0.54%	26
2014 Q1	–	Sell	-19,400	Closed	-$3.04M	–	966
2013 Q4	$3.04M	Buy	19,400 +9,800	+102%	+$1.44M	0.31%	75
2013 Q3	$1.41M	Sell	9,600 -32,600	-77%	-$4.31M	0.16%	196
2013 Q2	$4.83M	Buy	+42,200	New	+$5.12M	0.83%	12

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Chapters Capital Management's WHR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 84,900 shares — an estimated $12.5M sold.

Nine Chapters Capital Management first reported a position in WHR in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q3 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

Nine Chapters Capital Management reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 84,900 Whirlpool shares in Q4 2015, an estimated $12.5M.
Nine Chapters Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Whirlpool position peaked at $12.5M in Q3 2015.
526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.