Schooner Investment Group’s Whirlpool WHR Stock Holding History

Schooner Investment Group’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	-500	Closed	-$74K	–	278
2015 Q3	$74K	Sell	500 -1,500	-75%	-$254K	0.06%	301
2015 Q2	$342K	Hold	2,000	–	–	0.16%	175
2015 Q1	$403K	Hold	2,000	–	–	0.15%	201
2014 Q4	$386K	Sell	2,000 -21,000	-91%	-$3.61M	0.1%	194
2014 Q3	$3.26M	Buy	23,000 +2,000	+10%	+$296K	0.77%	53
2014 Q2	$2.98M	Sell	21,000 -4,000	-16%	-$587K	0.67%	73
2014 Q1	$3.74M	Buy	25,000 +11,000	+79%	+$1.59M	0.94%	38
2013 Q4	$2.18M	Buy	+14,000	New	+$2.05M	0.68%	86

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

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 $74.9B 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return