Tocqueville Asset Management’s Whirlpool WHR Stock Holding History

Tocqueville 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
2016 Q2	–	Sell	-1,300	Closed	-$234K	–	884
2016 Q1	$234K	Sell	1,300 -2,000	-61%	-$298K	﹤0.01%	778
2015 Q4	$485K	Hold	3,300	–	–	0.01%	665
2015 Q3	$486K	Buy	+3,300	New	+$558K	0.01%	704
2014 Q3	–	Sell	-2,000	Closed	-$278K	–	1293
2014 Q2	$278K	Hold	2,000	–	–	﹤0.01%	889
2014 Q1	$299K	Sell	2,000 -2,100	-51%	-$304K	﹤0.01%	700
2013 Q4	$643K	Sell	4,100 -538	-12%	-$78.9K	0.01%	532
2013 Q3	$679K	Sell	4,638 -69	-1%	-$9.13K	0.01%	576
2013 Q2	$538K	Buy	+4,707	New	+$571K	0.01%	619

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

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

BIT

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Tocqueville Asset Management's WHR Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Whirlpool (WHR) in Q2 2016, closing a stake of 1,300 shares — an estimated $234K sold.

Tocqueville Asset Management first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $679K in Q3 2013. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

Tocqueville Asset Management reported no remaining Whirlpool position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 1,300 Whirlpool shares in Q2 2016, an estimated $234K.
Tocqueville Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
Tocqueville Asset Management's Whirlpool position peaked at $679K in Q3 2013.
599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.