Virtu KCG Holdings’s Whirlpool WHR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$248K	Sell	1,293 -6,367	-83%	-$1.16M	0.01%	1913
2017 Q1	$1.31M	Buy	+7,660	New	+$1.36M	0.04%	530
2016 Q3	–	Sell	-11,891	Closed	-$1.98M	–	3515
2016 Q2	$1.98M	Buy	+11,891	New	+$2.1M	0.04%	348
2016 Q1	–	Sell	-8,205	Closed	-$1.21M	–	3739
2015 Q4	$1.21M	Buy	8,205 +3,073	+60%	+$477K	0.02%	703
2015 Q3	$756K	Sell	5,132 -12,760	-71%	-$2.16M	0.01%	1127
2015 Q2	$3.1M	Buy	+17,892	New	+$3.36M	0.06%	276
2015 Q1	–	Sell	-4,450	Closed	-$904K	–	3947
2014 Q4	$862K	Sell	4,450 -9,349	-68%	-$1.61M	0.01%	1092
2014 Q3	$2.01M	Buy	13,799 +563	+4%	+$83.2K	0.04%	467
2014 Q2	$1.84M	Buy	+13,236	New	+$1.94M	0.03%	599
2014 Q1	–	Sell	-18,670	Closed	-$2.7M	–	4136
2013 Q4	$2.93M	Buy	18,670 +7,277	+64%	+$1.07M	0.03%	433
2013 Q3	$1.67M	Buy	+11,393	New	+$1.51M	0.02%	750

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's WHR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Whirlpool (WHR) stake by 83% in Q2 2017, selling an estimated $1.16M and leaving 1,293 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1913.

Virtu KCG Holdings first reported a position in WHR in Q3 2013 and has held it in 11 quarters since. The position peaked at $3.1M in Q2 2015. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

Virtu KCG Holdings held 1,293 shares of Whirlpool worth $248K as of Q2 2017.
Virtu KCG Holdings sold 6,367 Whirlpool shares in Q2 2017, an estimated $1.16M.
Whirlpool made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1913 holding.
Virtu KCG Holdings first reported a position in Whirlpool in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Whirlpool position peaked at $3.1M in Q2 2015.
647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.