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Sphinx Trading’s Whirlpool WHR Stock Holding History

Sphinx Trading’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
Q4 		$309K Sell
1,700
-10,000
-85% -$1.66M 0.61% 10
2016
Q3 		$1.9M Sell
11,700
-2,000
-15% -$354K 3.86% 5
2016
Q2 		$2.28M Buy
13,700
+5,500
+67% +$971K 4.54% 5
2016
Q1 		$1.48M Sell
8,200
-57,000
-87% -$8.5M 2.64% 7
2015
Q4 		$9.58M Sell
65,200
-105,800
-62% -$16.4M 13.14% 1
2015
Q3 		$25.2M Buy
171,000
+129,700
+314% +$21.9M 26.41% 1
2015
Q2 		$7.15M Buy
41,300
+19,300
+88% +$3.63M 7.94% 3
2015
Q1 		$4.45M Buy
22,000
+15,600
+244% +$3.17M 6.23% 5
2014
Q4 		$1.24M Buy
+6,400
New +$1.1M 1.01% 12

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 $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sphinx Trading's WHR Position: Q4 2016 in Review

Sphinx Trading sold out of Whirlpool (WHR) in Q4 2016, closing a stake of 5,883 shares — an estimated $974K sold.

Sphinx Trading first reported a position in WHR in Q1 2015 and held it in 6 quarters. The position peaked at $16.8M in Q3 2015. 605 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

  • Sphinx Trading reported no remaining Whirlpool position as of Q4 2016 after selling out during the quarter.
  • Sphinx Trading sold 5,883 Whirlpool shares in Q4 2016, an estimated $974K.
  • Sphinx Trading first reported a position in Whirlpool in Q1 2015 and held it in 6 quarters.
  • Sphinx Trading's Whirlpool position peaked at $16.8M in Q3 2015.
  • 605 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.