Renaissance Group’s Whirlpool WHR Stock Holding History

Renaissance Group’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 Q2	–	Sell	-1,099	Closed	-$222K	–	282
2015 Q1	$222K	Buy	1,099 +12	+1%	+$2.44K	0.01%	254
2014 Q4	$211K	Buy	+1,087	New	+$187K	0.01%	252
2014 Q3	–	Sell	-201,102	Closed	-$28M	–	290
2014 Q2	$28M	Sell	201,102 -7,885	-4%	-$1.16M	1.07%	46
2014 Q1	$31.2M	Buy	+208,987	New	+$30.3M	1.24%	33

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Renaissance Group's WHR Position: Q2 2015 in Review

Renaissance Group sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 1,099 shares — an estimated $222K sold.

Renaissance Group first reported a position in WHR in Q1 2014 and held it in 4 quarters. The position peaked at $31.2M in Q1 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

Renaissance Group reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
Renaissance Group sold 1,099 Whirlpool shares in Q2 2015, an estimated $222K.
Renaissance Group first reported a position in Whirlpool in Q1 2014 and held it in 4 quarters.
Renaissance Group's Whirlpool position peaked at $31.2M in Q1 2014.
554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Renaissance Group's 13F filing for Q2 2015, filed 12 Aug 2015.