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Symphony Asset Management’s Whirlpool WHR Stock Holding History

Symphony 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
2015
Q2 		– Sell
-1,122
Closed -$227K – 493
2015
Q1 		$227K Sell
1,122
-698
-38% -$142K 0.03% 448
2014
Q4 		$352K Sell
1,820
-1,213
-40% -$208K 0.04% 318
2014
Q3 		$441K Sell
3,033
-514
-14% -$76K 0.05% 265
2014
Q2 		$494K Sell
3,547
-44,544
-93% -$6.54M 0.05% 320
2014
Q1 		$7.19M Buy
48,091
+9,696
+25% +$1.4M 0.68% 33
2013
Q4 		$6.02M Buy
38,395
+31,742
+477% +$4.65M 0.44% 43
2013
Q3 		$974K Buy
6,653
+2,207
+50% +$292K 0.1% 189
2013
Q2 		$509K Buy
+4,446
New +$539K 0.05% 307

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Symphony Asset Management's WHR Position: Q2 2015 in Review

Symphony Asset Management sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 1,122 shares — an estimated $227K sold.

Symphony Asset Management first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $7.19M in Q1 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Symphony Asset Management reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 1,122 Whirlpool shares in Q2 2015, an estimated $227K.
  • Symphony Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
  • Symphony Asset Management's Whirlpool position peaked at $7.19M in Q1 2014.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.