Smith Group Asset Management’s Whirlpool WHR Stock Holding History

Smith Group 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
2014 Q2	–	Sell	-139,604	Closed	-$21M	–	450
2014 Q1	$21M	Sell	139,604 -4,122	-3%	-$597K	0.8%	60
2013 Q4	$22.5M	Sell	143,726 -8,151	-5%	-$1.2M	0.85%	52
2013 Q3	$22.2M	Sell	151,877 -13,631	-8%	-$1.8M	0.92%	39
2013 Q2	$18.9M	Buy	+165,508	New	+$20.1M	0.82%	51

Other funds holding WHR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smith Group Asset Management's WHR Position: Q2 2014 in Review

Smith Group Asset Management sold out of Whirlpool (WHR) in Q2 2014, closing a stake of 139,604 shares — an estimated $21M sold.

Smith Group Asset Management first reported a position in WHR in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q4 2013. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2014.

Smith Group Asset Management reported no remaining Whirlpool position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 139,604 Whirlpool shares in Q2 2014, an estimated $21M.
Smith Group Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Whirlpool position peaked at $22.5M in Q4 2013.
516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.