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TD Securities (USA)’s Whirlpool WHR Stock Holding History

TD Securities (USA)’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
Q1 		$3K Sell
17
-1
-6% -$149 0.03% 329
2015
Q4 		$3K Sell
18
-27
-60% -$4.19K 0.03% 318
2015
Q3 		$7K Sell
45
-31,805
-100% -$5.38M 0.06% 319
2015
Q2 		$5.51M Buy
31,850
+3,792
+14% +$712K 0.07% 310
2015
Q1 		$5.67M Sell
28,058
-1,512
-5% -$307K 0.09% 275
2014
Q4 		$5.73M Buy
29,570
+2,289
+8% +$393K 0.08% 285
2014
Q3 		$3.97M Buy
27,281
+104
+0.4% +$15.4K 0.06% 341
2014
Q2 		$3.78M Buy
27,177
+1,757
+7% +$258K 0.06% 365
2014
Q1 		$3.8M Sell
25,420
-2,274
-8% -$329K 0.07% 340
2013
Q4 		$4.34M Buy
27,694
+553
+2% +$81.1K 0.07% 327
2013
Q3 		$3.98M Buy
27,141
+148
+0.5% +$19.6K 0.08% 319
2013
Q2 		$3.09M Buy
+26,993
New +$3.27M 0.06% 361

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

TD Securities (USA)'s WHR Position: Q1 2016 in Review

TD Securities (USA) reduced its Whirlpool (WHR) stake by 5.6% in Q1 2016, selling an estimated $149 and leaving 17 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #329.

TD Securities (USA) first reported a position in WHR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.73M in Q4 2014. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

  • TD Securities (USA) held 17 shares of Whirlpool worth $3K as of Q1 2016.
  • TD Securities (USA) sold 1 Whirlpool share in Q1 2016, an estimated $149.
  • Whirlpool made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #329 holding.
  • TD Securities (USA) first reported a position in Whirlpool in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Whirlpool position peaked at $5.73M in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.