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Reinhart Partners’s Whirlpool WHR Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-85,766
Closed -$14.8M – 135
2015
Q2 		$14.8M Sell
85,766
-248
-0.3% -$46.6K 1.37% 36
2015
Q1 		$17.4M Sell
86,014
-2,087
-2% -$424K 1.27% 38
2014
Q4 		$17.1M Sell
88,101
-46,499
-35% -$7.99M 1.27% 36
2014
Q3 		$19.6M Buy
+134,600
New +$19.9M 1.43% 29

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
Diamond Hill Capital Management
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Reinhart Partners's WHR Position: Q3 2015 in Review

Reinhart Partners sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 85,766 shares — an estimated $14.8M sold.

Reinhart Partners first reported a position in WHR in Q3 2014 and held it in 4 quarters. The position peaked at $19.6M in Q3 2014. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Reinhart Partners reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 85,766 Whirlpool shares in Q3 2015, an estimated $14.8M.
  • Reinhart Partners first reported a position in Whirlpool in Q3 2014 and held it in 4 quarters.
  • Reinhart Partners's Whirlpool position peaked at $19.6M in Q3 2014.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.