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Reynolds Capital Management’s Whirlpool WHR Stock Holding History

Reynolds Capital 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
2015
Q2 		– Sell
-2,100
Closed -$424K – 263
2015
Q1 		$424K Sell
2,100
-500
-19% -$102K 0.37% 92
2014
Q4 		$504K Buy
+2,600
New +$446K 0.42% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
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

Reynolds Capital Management's WHR Position: Q2 2015 in Review

Reynolds Capital Management sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 2,100 shares — an estimated $424K sold.

Reynolds Capital Management first reported a position in WHR in Q4 2014 and held it in 2 quarters. The position peaked at $504K in Q4 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Reynolds Capital Management reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 2,100 Whirlpool shares in Q2 2015, an estimated $424K.
  • Reynolds Capital Management first reported a position in Whirlpool in Q4 2014 and held it in 2 quarters.
  • Reynolds Capital Management's Whirlpool position peaked at $504K in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.