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Santa Fe Partners’s Whirlpool WHR Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-14,028
Closed -$2.07M – 585
2015
Q3 		$2.07M Buy
14,028
+5,497
+64% +$930K 0.28% 151
2015
Q2 		$1.48M Buy
+8,531
New +$1.6M 0.2% 214
2015
Q1 		– Sell
-9,478
Closed -$1.84M – 601
2014
Q4 		$1.84M Buy
+9,478
New +$1.63M 0.23% 176
2014
Q3 		– Sell
-16,000
Closed -$2.23M – 614
2014
Q2 		$2.23M Buy
+16,000
New +$2.35M 0.33% 103
2014
Q1 		– Sell
-7,478
Closed -$1.17M – 585
2013
Q4 		$1.17M Buy
+7,478
New +$1.1M 0.19% 213
2013
Q3 		– Sell
-2,455
Closed -$281K – 600
2013
Q2 		$281K Buy
+2,455
New +$298K 0.06% 433

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's WHR Position: Q4 2015 in Review

Santa Fe Partners sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 14,028 shares — an estimated $2.07M sold.

Santa Fe Partners first reported a position in WHR in Q2 2013 and held it in 6 quarters. The position peaked at $2.23M in Q2 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Santa Fe Partners reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,028 Whirlpool shares in Q4 2015, an estimated $2.07M.
  • Santa Fe Partners first reported a position in Whirlpool in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Whirlpool position peaked at $2.23M in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.