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Onex Canada Asset Management’s Whirlpool WHR Stock Holding History

Onex Canada 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
Q1 		– Sell
-34,960
Closed -$5.13M – 114
2015
Q4 		$5.13M Buy
+34,960
New +$5.42M 0.37% 36

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Onex Canada Asset Management's WHR Position: Q1 2016 in Review

Onex Canada Asset Management sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 34,960 shares — an estimated $5.13M sold.

Onex Canada Asset Management first reported a position in WHR in Q4 2015 and held it in 1 quarter. The position peaked at $5.13M in Q4 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Onex Canada Asset Management reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 34,960 Whirlpool shares in Q1 2016, an estimated $5.13M.
  • Onex Canada Asset Management first reported a position in Whirlpool in Q4 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Whirlpool position peaked at $5.13M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.