TC
WHR icon

TradeLink Capital’s Whirlpool WHR Stock Holding History

TradeLink Capital’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
-1,104
Closed -$223K – 177
2015
Q1 		$223K Sell
1,104
-276
-20% -$56.1K 0.57% 61
2014
Q4 		$267K Buy
+1,380
New +$237K 0.35% 65
2014
Q2 		– Sell
-1,990
Closed -$297K – 389
2014
Q1 		$297K Hold
1,990
– – 0.43% 38
2013
Q4 		$312K Hold
1,990
– – 0.41% 47
2013
Q3 		$292K Sell
1,990
-810
-29% -$107K 0.67% 19
2013
Q2 		$320K Buy
+2,800
New +$340K 0.1% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

TradeLink Capital's WHR Position: Q2 2015 in Review

TradeLink Capital sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 1,104 shares — an estimated $223K sold.

TradeLink Capital first reported a position in WHR in Q2 2013 and held it in 6 quarters. The position peaked at $320K in Q2 2013. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • TradeLink Capital reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • TradeLink Capital sold 1,104 Whirlpool shares in Q2 2015, an estimated $223K.
  • TradeLink Capital first reported a position in Whirlpool in Q2 2013 and held it in 6 quarters.
  • TradeLink Capital's Whirlpool position peaked at $320K in Q2 2013.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.