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Semper Trust’s Whirlpool WHR Stock Holding History

Semper Trust’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 		$933K Buy
+6,355
New +$986K 1.3% 20
2015
Q2 		$3.19M Buy
18,430
+2,090
+13% +$393K 1.49% 9
2015
Q1 		$3.3M Sell
16,340
-5,465
-25% -$1.11M 1.43% 10
2014
Q4 		$4.22M Buy
21,805
+290
+1% +$49.8K 1.69% 5
2014
Q3 		$3.13M Buy
21,515
+2,945
+16% +$435K 1.54% 9
2014
Q2 		$2.58M Buy
18,570
+12,745
+219% +$1.87M 1.01% 39
2014
Q1 		$871K Buy
5,825
+450
+8% +$65.1K 0.35% 93
2013
Q4 		$843K Hold
5,375
– – 0.35% 96
2013
Q3 		$787K Sell
5,375
-1,050
-16% -$139K 0.36% 97
2013
Q2 		$735K Buy
+6,425
New +$779K 0.42% 83

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 $8.66B AUM 17.37% 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

Semper Trust's WHR Position: Q4 2015 in Review

Semper Trust opened a new position in Whirlpool (WHR) in Q4 2015: 6,355 shares worth $933K. The stake represents 1.3% of the portfolio and ranks #20 among its holdings. This is a return to the name: Semper Trust previously reported a position in WHR as recently as Q2 2015.

Semper Trust first reported a position in WHR in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.22M in Q4 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Semper Trust held 6,355 shares of Whirlpool worth $933K as of Q4 2015.
  • Whirlpool was a new Semper Trust position in Q4 2015.
  • Whirlpool made up 1.3% of Semper Trust's portfolio in Q4 2015, its #20 holding.
  • Semper Trust first reported a position in Whirlpool in Q2 2013 and has held it in 10 quarters since.
  • Semper Trust's Whirlpool position peaked at $4.22M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.