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Ronald Blue & Co’s Whirlpool WHR Stock Holding History

Ronald Blue & Co’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
-1,956
Closed -$339K – 369
2015
Q2 		$339K Buy
1,956
+116
+6% +$21.8K 0.02% 240
2015
Q1 		$372K Sell
1,840
-536
-23% -$109K 0.02% 213
2014
Q4 		$460K Buy
2,376
+62
+3% +$10.6K 0.02% 177
2014
Q3 		$337K Sell
2,314
-98
-4% -$14.5K 0.02% 212
2014
Q2 		$336K Buy
2,412
+97
+4% +$14.2K 0.02% 211
2014
Q1 		$346K Buy
2,315
+290
+14% +$42K 0.03% 191
2013
Q4 		$318K Buy
2,025
+423
+26% +$62K 0.02% 201
2013
Q3 		$234K Buy
+1,602
New +$212K 0.02% 229

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

Ronald Blue & Co's WHR Position: Q3 2015 in Review

Ronald Blue & Co sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 1,956 shares — an estimated $339K sold.

Ronald Blue & Co first reported a position in WHR in Q3 2013 and held it in 8 quarters. The position peaked at $460K in Q4 2014. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Ronald Blue & Co reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 1,956 Whirlpool shares in Q3 2015, an estimated $339K.
  • Ronald Blue & Co first reported a position in Whirlpool in Q3 2013 and held it in 8 quarters.
  • Ronald Blue & Co's Whirlpool position peaked at $460K in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.