UBS O'Connor’s Whirlpool WHR Stock Holding History

UBS O'Connor’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	-5,884	Closed	-$1.02M	–	774
2015 Q2	$1.02M	Buy	5,884 +1,936	+49%	+$364K	0.01%	580
2015 Q1	$798K	Buy	+3,948	New	+$802K	0.01%	565

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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

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

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

UBS O'Connor's WHR Position: Q3 2015 in Review

UBS O'Connor sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 5,884 shares — an estimated $1.02M sold.

UBS O'Connor first reported a position in WHR in Q1 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

UBS O'Connor reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 5,884 Whirlpool shares in Q3 2015, an estimated $1.02M.
UBS O'Connor first reported a position in Whirlpool in Q1 2015 and held it in 2 quarters.
UBS O'Connor's Whirlpool position peaked at $1.02M in Q2 2015.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.