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Terra Nova Asset Management’s Whirlpool WHR Stock Holding History

Terra Nova 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
Q3 		– Sell
-5,034
Closed -$871K – 119
2015
Q2 		$871K Buy
5,034
+2,320
+85% +$436K 0.71% 45
2015
Q1 		$548K Buy
+2,714
New +$551K 0.45% 62

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Terra Nova Asset Management's WHR Position: Q3 2015 in Review

Terra Nova Asset Management sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 5,034 shares — an estimated $871K sold.

Terra Nova Asset Management first reported a position in WHR in Q1 2015 and held it in 2 quarters. The position peaked at $871K in Q2 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Terra Nova Asset Management reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Terra Nova Asset Management sold 5,034 Whirlpool shares in Q3 2015, an estimated $871K.
  • Terra Nova Asset Management first reported a position in Whirlpool in Q1 2015 and held it in 2 quarters.
  • Terra Nova Asset Management's Whirlpool position peaked at $871K in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Terra Nova Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.