Rothschild & Co Asset Management US’s Whirlpool WHR Stock Holding History

Rothschild & Co Asset Management US’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	-1,151	Closed	-$223K	–	359
2015 Q2	$223K	Sell	1,151 -89,130	-99%	-$16.7M	﹤0.01%	337
2015 Q1	$18.2M	Sell	90,281 -45,848	-34%	-$9.31M	0.35%	98
2014 Q4	$26.3M	Buy	136,129 +1,963	+1%	+$337K	0.53%	53
2014 Q3	$19.7M	Sell	134,166 -48,240	-26%	-$7.13M	0.42%	62
2014 Q2	$25.4M	Buy	182,406 +6,990	+4%	+$1.03M	0.52%	48
2014 Q1	$26.2M	Buy	175,416 +6,155	+4%	+$891K	0.58%	40
2013 Q4	$26.4M	Sell	169,261 -83,420	-33%	-$12.2M	0.59%	37
2013 Q3	$37M	Sell	252,681 -821	-0.3%	-$109K	0.81%	18
2013 Q2	$29M	Buy	+253,502	New	+$30.7M	0.68%	32

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's WHR Position: Q3 2015 in Review

Rothschild & Co Asset Management US sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 1,151 shares — an estimated $223K sold.

Rothschild & Co Asset Management US first reported a position in WHR in Q2 2013 and held it in 9 quarters. The position peaked at $37M in Q3 2013. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

Rothschild & Co Asset Management US reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,151 Whirlpool shares in Q3 2015, an estimated $223K.
Rothschild & Co Asset Management US first reported a position in Whirlpool in Q2 2013 and held it in 9 quarters.
Rothschild & Co Asset Management US's Whirlpool position peaked at $37M in Q3 2013.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2015, filed 16 Nov 2015.