OFI Advisors’s Whirlpool WHR Stock Holding History

OFI Advisors’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 Q3	$1.57M	Buy	10,653 +654	+7%	+$111K	0.1%	197
2015 Q2	$1.73M	Buy	9,999 +994	+11%	+$187K	0.1%	201
2015 Q1	$1.82M	Buy	9,005 +737	+9%	+$150K	0.11%	182
2014 Q4	$1.6M	Sell	8,268 -1,253	-13%	-$215K	0.1%	193
2014 Q3	$1.39M	Sell	9,521 -887	-9%	-$131K	0.1%	200
2014 Q2	$1.45M	Buy	10,408 +1,212	+13%	+$178K	0.1%	193
2014 Q1	$1.37M	Buy	9,196 +818	+10%	+$118K	0.11%	186
2013 Q4	$1.31M	Sell	8,378 -2,578	-24%	-$378K	0.11%	183
2013 Q3	$1.6M	Sell	10,956 -1,122	-9%	-$148K	0.15%	125
2013 Q2	$1.38M	Buy	+12,078	New	+$1.46M	0.14%	136

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

OFI Advisors's WHR Position: Q3 2015 in Review

OFI Advisors increased its Whirlpool (WHR) stake by 6.5% in Q3 2015, buying an estimated $111K and bringing the position to 10,653 shares worth $1.57M. The position accounts for 0.1% of the portfolio, ranked #197.

OFI Advisors first reported a position in WHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.82M in Q1 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

OFI Advisors held 10,653 shares of Whirlpool worth $1.57M as of Q3 2015.
OFI Advisors bought 654 Whirlpool shares in Q3 2015, an estimated $111K.
Whirlpool made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #197 holding.
OFI Advisors first reported a position in Whirlpool in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Whirlpool position peaked at $1.82M in Q1 2015.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.