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Richard Bernstein Advisors’s Whirlpool WHR Stock Holding History

Richard Bernstein Advisors’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
-26,141
Closed -$4.52M – 187
2015
Q2 		$4.52M Sell
26,141
-16,947
-39% -$3.18M 0.55% 67
2015
Q1 		$8.71M Hold
43,088
– – 1.14% 11
2014
Q4 		$8.35M Hold
43,088
– – 0.86% 15
2014
Q3 		$6.28M Buy
43,088
+24,080
+127% +$3.56M 0.66% 40
2014
Q2 		$2.65M Buy
+19,008
New +$2.79M 0.31% 124

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Richard Bernstein Advisors's WHR Position: Q3 2015 in Review

Richard Bernstein Advisors sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 26,141 shares — an estimated $4.52M sold.

Richard Bernstein Advisors first reported a position in WHR in Q2 2014 and held it in 5 quarters. The position peaked at $8.71M in Q1 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Richard Bernstein Advisors reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 26,141 Whirlpool shares in Q3 2015, an estimated $4.52M.
  • Richard Bernstein Advisors first reported a position in Whirlpool in Q2 2014 and held it in 5 quarters.
  • Richard Bernstein Advisors's Whirlpool position peaked at $8.71M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Richard Bernstein Advisors's 13F filing for Q3 2015, filed 29 Oct 2015.