PAM
WHR icon

PartnerRe Asset Management’s Whirlpool WHR Stock Holding History

PartnerRe 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
Q2 		– Sell
-525
Closed -$95K – 410
2016
Q1 		$95K Hold
525
– – 0.05% 296
2015
Q4 		$77K Sell
525
-894
-63% -$139K 0.04% 341
2015
Q3 		$209K Sell
1,419
-2
-0.1% -$338 0.04% 342
2015
Q2 		$246K Sell
1,421
-237
-14% -$44.5K 0.05% 326
2015
Q1 		$335K Hold
1,658
– – 0.06% 291
2014
Q4 		$321K Buy
1,658
+230
+16% +$39.5K 0.05% 301
2014
Q3 		$208K Sell
1,428
-225
-14% -$33.3K 0.04% 353
2014
Q2 		$230K Sell
1,653
-219
-12% -$32.1K 0.04% 369
2014
Q1 		$280K Sell
1,872
-18
-1% -$2.61K 0.05% 346
2013
Q4 		$296K Sell
1,890
-130
-6% -$19.1K 0.05% 332
2013
Q3 		$296K Sell
2,020
-264
-12% -$34.9K 0.05% 328
2013
Q2 		$261K Buy
+2,284
New +$277K 0.04% 365

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PartnerRe Asset Management's WHR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Whirlpool (WHR) in Q2 2016, closing a stake of 525 shares — an estimated $95K sold.

PartnerRe Asset Management first reported a position in WHR in Q2 2013 and held it in 12 quarters. The position peaked at $335K in Q1 2015. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Whirlpool position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 525 Whirlpool shares in Q2 2016, an estimated $95K.
  • PartnerRe Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Whirlpool position peaked at $335K in Q1 2015.
  • 599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.