Quotient Investors’s Whirlpool WHR Stock Holding History

Quotient Investors’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 Q4	–	Sell	-2,200	Closed	-$324K	–	251
2015 Q3	$324K	Buy	+2,200	New	+$372K	0.07%	151
2014 Q3	–	Sell	-11,400	Closed	-$1.59M	–	289
2014 Q2	$1.59M	Buy	11,400 +500	+5%	+$73.4K	0.34%	98
2014 Q1	$1.63M	Buy	+10,900	New	+$1.58M	0.37%	89

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quotient Investors's WHR Position: Q4 2015 in Review

Quotient Investors sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 2,200 shares — an estimated $324K sold.

Quotient Investors first reported a position in WHR in Q1 2014 and held it in 3 quarters. The position peaked at $1.63M in Q1 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

Quotient Investors reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 2,200 Whirlpool shares in Q4 2015, an estimated $324K.
Quotient Investors first reported a position in Whirlpool in Q1 2014 and held it in 3 quarters.
Quotient Investors's Whirlpool position peaked at $1.63M in Q1 2014.
526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.