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 $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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