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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return