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Sit Investment Associates’s Whirlpool WHR Stock Holding History

Sit Investment Associates’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
-257,135
Closed -$37.9M – 497
2015
Q3 		$37.9M Buy
257,135
+34,790
+16% +$5.89M 0.71% 51
2015
Q2 		$38.5M Buy
222,345
+8,645
+4% +$1.62M 0.7% 50
2015
Q1 		$43.2M Buy
+213,700
New +$43.4M 0.75% 44

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

Sit Investment Associates's WHR Position: Q4 2015 in Review

Sit Investment Associates sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 257,135 shares — an estimated $37.9M sold.

Sit Investment Associates first reported a position in WHR in Q1 2015 and held it in 3 quarters. The position peaked at $43.2M in Q1 2015. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Sit Investment Associates reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 257,135 Whirlpool shares in Q4 2015, an estimated $37.9M.
  • Sit Investment Associates first reported a position in Whirlpool in Q1 2015 and held it in 3 quarters.
  • Sit Investment Associates's Whirlpool position peaked at $43.2M in Q1 2015.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.