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PT Asset Management’s Whirlpool WHR Stock Holding History

PT 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
-2,500
Closed -$367K – 297
2015
Q4 		$367K Hold
2,500
– – 0.07% 213
2015
Q3 		$368K Hold
2,500
– – 0.09% 183
2015
Q2 		$433K Hold
2,500
– – 0.12% 158
2015
Q1 		$505K Hold
2,500
– – 0.13% 160
2014
Q4 		$484K Buy
+2,500
New +$429K 0.13% 148

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 $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $16B AUM 4.15% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PT Asset Management's WHR Position: Q1 2016 in Review

PT Asset Management sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 2,230 shares — an estimated $328K sold.

PT Asset Management first reported a position in WHR in Q2 2015 and held it in 3 quarters. The position peaked at $328K in Q4 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • PT Asset Management reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
  • PT Asset Management sold 2,230 Whirlpool shares in Q1 2016, an estimated $328K.
  • PT Asset Management first reported a position in Whirlpool in Q2 2015 and held it in 3 quarters.
  • PT Asset Management's Whirlpool position peaked at $328K in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on PT Asset Management's 13F filing for Q1 2016, filed 13 May 2016.