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Paradigm Asset Management’s Whirlpool WHR Stock Holding History

Paradigm 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
2017
Q2 		– Sell
-400
Closed -$68.5K – 660
2017
Q1 		$68.5K Sell
400
-800
-67% -$142K 0.01% 560
2016
Q4 		$218K Sell
1,200
-2,300
-66% -$381K 0.04% 273
2016
Q3 		$568K Buy
3,500
+250
+8% +$44.3K 0.1% 246
2016
Q2 		$542K Buy
3,250
+148
+5% +$26.1K 0.09% 212
2016
Q1 		$559K Buy
3,102
+152
+5% +$22.7K 0.1% 202
2015
Q4 		$433K Sell
2,950
-400
-12% -$62.1K 0.07% 243
2015
Q3 		$493K Buy
+3,350
New +$567K 0.06% 281
2014
Q4 		– Sell
-18,300
Closed -$2.67M – 829
2014
Q3 		$2.67M Sell
18,300
-600
-3% -$88.7K 0.37% 88
2014
Q2 		$2.63M Sell
18,900
-1,300
-6% -$191K 0.36% 94
2014
Q1 		$3.02M Buy
20,200
+4,400
+28% +$637K 0.41% 87
2013
Q4 		$2.48M Buy
+15,800
New +$2.32M 0.38% 105

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Paradigm Asset Management's WHR Position: Q2 2017 in Review

Paradigm Asset Management sold out of Whirlpool (WHR) in Q2 2017, closing a stake of 400 shares — an estimated $68.5K sold.

Paradigm Asset Management first reported a position in WHR in Q4 2013 and held it in 11 quarters. The position peaked at $3.02M in Q1 2014. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

  • Paradigm Asset Management reported no remaining Whirlpool position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 400 Whirlpool shares in Q2 2017, an estimated $68.5K.
  • Paradigm Asset Management first reported a position in Whirlpool in Q4 2013 and held it in 11 quarters.
  • Paradigm Asset Management's Whirlpool position peaked at $3.02M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.