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Stewart & Patten Company’s Whirlpool WHR Stock Holding History

Stewart & Patten Company’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
Q2 		– Sell
-1,168
Closed -$236K – 96
2015
Q1 		$236K Sell
1,168
-50
-4% -$10.2K 0.05% 86
2014
Q4 		$236K Buy
+1,218
New +$209K 0.05% 90
2014
Q1 		– Sell
-1,318
Closed -$207K – 101
2013
Q4 		$207K Buy
+1,318
New +$193K 0.04% 97

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
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

Stewart & Patten Company's WHR Position: Q2 2015 in Review

Stewart & Patten Company sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 1,168 shares — an estimated $236K sold.

Stewart & Patten Company first reported a position in WHR in Q4 2013 and held it in 3 quarters. The position peaked at $236K in Q1 2015. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Stewart & Patten Company reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Stewart & Patten Company sold 1,168 Whirlpool shares in Q2 2015, an estimated $236K.
  • Stewart & Patten Company first reported a position in Whirlpool in Q4 2013 and held it in 3 quarters.
  • Stewart & Patten Company's Whirlpool position peaked at $236K in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Stewart & Patten Company's 13F filing for Q2 2015, filed 13 Jul 2015.