RFC
WHR icon

Russell Frank Company’s Whirlpool WHR Stock Holding History

Russell Frank Company’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
2016
Q1 		$37.3M Buy
206,446
+35,246
+21% +$5.25M 0.07% 343
2015
Q4 		$25.4M Sell
171,200
-272,516
-61% -$42.3M 0.04% 461
2015
Q3 		$65.3M Sell
443,716
-79,539
-15% -$13.5M 0.12% 191
2015
Q2 		$90.6M Buy
523,255
+197,564
+61% +$37.1M 0.15% 152
2015
Q1 		$65.8M Sell
325,691
-176,653
-35% -$35.9M 0.12% 203
2014
Q4 		$97.3M Sell
502,344
-8,843
-2% -$1.52M 0.17% 143
2014
Q3 		$74.5M Sell
511,187
-15,264
-3% -$2.26M 0.13% 179
2014
Q2 		$75.1M Sell
526,451
-136,433
-21% -$20M 0.13% 177
2014
Q1 		$99.1M Buy
662,884
+171,686
+35% +$24.9M 0.17% 144
2013
Q4 		$65.2M Buy
491,198
+91,073
+23% +$13.4M 0.12% 201
2013
Q3 		$58.6M Buy
400,125
+52,423
+15% +$6.93M 0.1% 224
2013
Q2 		$39.7M Buy
+347,702
New +$42.2M 0.07% 316

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 $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Russell Frank Company's WHR Position: Q1 2016 in Review

Russell Frank Company increased its Whirlpool (WHR) stake by 21% in Q1 2016, buying an estimated $5.25M and bringing the position to 206,446 shares worth $37.3M. The position accounts for 0.07% of the portfolio, ranked #343.

Russell Frank Company first reported a position in WHR in Q2 2013 and has held it in 12 quarters since. The position peaked at $99.1M in Q1 2014. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Russell Frank Company held 206,446 shares of Whirlpool worth $37.3M as of Q1 2016.
  • Russell Frank Company bought 35,246 Whirlpool shares in Q1 2016, an estimated $5.25M.
  • Whirlpool made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #343 holding.
  • Russell Frank Company first reported a position in Whirlpool in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Whirlpool position peaked at $99.1M in Q1 2014.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.