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
2015 Q3	–	Sell	-3,100	Closed	-$536K	–	3865
2015 Q2	$536K	Buy	3,100 +1,900	+158%	+$357K	0.01%	1422
2015 Q1	$242K	Sell	1,200 -11,600	-91%	-$2.36M	﹤0.01%	2169
2014 Q4	$2.48M	Buy	12,800 +10,100	+374%	+$1.73M	0.04%	331
2014 Q3	$393K	Sell	2,700 -7,100	-72%	-$1.05M	0.01%	1970
2014 Q2	$1.36M	Sell	9,800 -37,800	-79%	-$5.55M	0.02%	871
2014 Q1	$7.12M	Buy	47,600 +2,300	+5%	+$333K	0.09%	175
2013 Q4	$7.11M	Buy	45,300 +26,000	+135%	+$3.81M	0.08%	148
2013 Q3	$2.83M	Buy	+19,300	New	+$2.55M	0.04%	425

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.