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Suffolk Capital Management’s Whirlpool WHR Stock Holding History

Suffolk Capital 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 		– Sell
-35,023
Closed -$5.16M – 152
2015
Q3 		$5.16M Buy
+35,023
New +$5.93M 0.69% 55
2015
Q1 		– Sell
-69,603
Closed -$13.5M – 154
2014
Q4 		$13.5M Sell
69,603
-8,108
-10% -$1.39M 1.64% 14
2014
Q3 		$11.3M Sell
77,711
-4,964
-6% -$734K 1.41% 28
2014
Q2 		$11.5M Buy
82,675
+3,285
+4% +$482K 1.39% 27
2014
Q1 		$11.9M Buy
+79,390
New +$11.5M 1.47% 27

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 $3.37T AUM 44.26% 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 3.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suffolk Capital Management's WHR Position: Q4 2015 in Review

Suffolk Capital Management sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 35,023 shares — an estimated $5.16M sold.

Suffolk Capital Management first reported a position in WHR in Q1 2014 and held it in 5 quarters. The position peaked at $13.5M in Q4 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Suffolk Capital Management reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Suffolk Capital Management sold 35,023 Whirlpool shares in Q4 2015, an estimated $5.16M.
  • Suffolk Capital Management first reported a position in Whirlpool in Q1 2014 and held it in 5 quarters.
  • Suffolk Capital Management's Whirlpool position peaked at $13.5M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Suffolk Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.