Stratton Management’s Whirlpool WHR Stock Holding History

Stratton 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
2015 Q4	$5.86M	Sell	39,900 -9,175	-19%	-$1.42M	0.71%	45
2015 Q3	$7.23M	Buy	49,075 +16,020	+48%	+$2.71M	0.83%	36
2015 Q2	$5.72M	Sell	33,055 -5,090	-13%	-$956K	0.25%	112
2015 Q1	$7.71M	Sell	38,145 -4,185	-10%	-$850K	0.31%	105
2014 Q4	$8.2M	Buy	42,330 +8,455	+25%	+$1.45M	0.34%	102
2014 Q3	$4.93M	Buy	33,875 +3,180	+10%	+$470K	0.22%	125
2014 Q2	$4.27M	Buy	30,695 +25,820	+530%	+$3.79M	0.18%	152
2014 Q1	$729K	Buy	4,875 +375	+8%	+$54.3K	0.03%	268
2013 Q4	$706K	Buy	4,500 +150	+3%	+$22K	0.03%	275
2013 Q3	$637K	Buy	4,350 +800	+23%	+$106K	0.03%	274
2013 Q2	$406K	Buy	+3,550	New	+$431K	0.02%	286

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratton Management's WHR Position: Q4 2015 in Review

Stratton Management reduced its Whirlpool (WHR) stake by 19% in Q4 2015, selling an estimated $1.42M and leaving 39,900 shares worth $5.86M. The position accounts for 0.71% of the portfolio, ranked #45.

Stratton Management first reported a position in WHR in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.2M in Q4 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

Stratton Management held 39,900 shares of Whirlpool worth $5.86M as of Q4 2015.
Stratton Management sold 9,175 Whirlpool shares in Q4 2015, an estimated $1.42M.
Whirlpool made up 0.71% of Stratton Management's portfolio in Q4 2015, its #45 holding.
Stratton Management first reported a position in Whirlpool in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Whirlpool position peaked at $8.2M in Q4 2014.
526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

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