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
2023 Q3	–	Sell	-20,000	Closed	-$2.98M	–	265
2023 Q2	$2.98M	Buy	+20,000	New	+$2.75M	0.08%	167

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.