SIG
WHR icon

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 – 276
2015
Q3 		$74K Sell
500
-1,500
-75% -$254K 0.05% 301
2015
Q2 		$342K Hold
2,000
– – 0.16% 175
2015
Q1 		$403K Hold
2,000
– – 0.14% 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 0.76% 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 0.67% 86

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 $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
Diamond Hill Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schooner Investment Group's WHR Position: Q4 2015 in Review

Schooner Investment Group sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 500 shares — an estimated $74K sold.

Schooner Investment Group first reported a position in WHR in Q4 2013 and held it in 8 quarters. The position peaked at $3.74M in Q1 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Schooner Investment Group reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 500 Whirlpool shares in Q4 2015, an estimated $74K.
  • Schooner Investment Group first reported a position in Whirlpool in Q4 2013 and held it in 8 quarters.
  • Schooner Investment Group's Whirlpool position peaked at $3.74M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.