SAM
WHR icon

Scopus Asset Management’s Whirlpool WHR Stock Holding History

Scopus Asset Management’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 		– Sell
-75,000
Closed -$11M – 233
2015
Q4 		$11M Buy
+75,000
New +$11.6M 0.32% 73
2015
Q3 		– Sell
-146,200
Closed -$25.3M – 225
2015
Q2 		$25.3M Buy
+146,200
New +$27.5M 0.44% 68
2015
Q1 		– Sell
-140,000
Closed -$27.1M – 250
2014
Q4 		$27.1M Sell
140,000
-3,868
-3% -$664K 0.71% 44
2014
Q3 		$21M Buy
+143,868
New +$21.3M 0.43% 60
2013
Q3 		– Sell
-37,600
Closed -$4.3M – 224
2013
Q2 		$4.3M Buy
+37,600
New +$4.56M 0.12% 117

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scopus Asset Management's WHR Position: Q1 2016 in Review

Scopus Asset Management sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 75,000 shares — an estimated $11M sold.

Scopus Asset Management first reported a position in WHR in Q2 2013 and held it in 5 quarters. The position peaked at $27.1M in Q4 2014. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • Scopus Asset Management reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
  • Scopus Asset Management sold 75,000 Whirlpool shares in Q1 2016, an estimated $11M.
  • Scopus Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 5 quarters.
  • Scopus Asset Management's Whirlpool position peaked at $27.1M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Scopus Asset Management's 13F filing for Q1 2016, filed 16 May 2016.