VFA
WHR icon

Virtus Fund Advisers’s Whirlpool WHR Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-23,570
Closed -$4.53M – 522
2017
Q2 		$4.53M Buy
23,570
+176
+0.8% +$32.2K 0.04% 253
2017
Q1 		$4.01M Sell
23,394
-8,911
-28% -$1.58M 0.04% 261
2016
Q4 		$5.87M Sell
32,305
-2,370
-7% -$392K 0.05% 236
2016
Q3 		$5.62M Sell
34,675
-115,365
-77% -$20.4M 0.05% 241
2016
Q2 		$25.1M Sell
150,040
-97,199
-39% -$17.2M 0.22% 149
2016
Q1 		$44.6M Sell
247,239
-262,450
-51% -$39.1M 0.39% 105
2015
Q4 		$74.9M Buy
509,689
+27,298
+6% +$4.24M 0.66% 45
2015
Q3 		$71M Buy
482,391
+445,362
+1,203% +$75.4M 0.62% 52
2015
Q2 		$6.41M Buy
37,029
+8,591
+30% +$1.61M 0.05% 232
2015
Q1 		$5.75M Buy
28,438
+42
+0.1% +$8.53K 0.04% 240
2014
Q4 		$5.5M Buy
28,396
+2,935
+12% +$504K 0.04% 243
2014
Q3 		$3.71M Sell
25,461
-690
-3% -$102K 0.03% 278
2014
Q2 		$3.64M Buy
+26,151
New +$3.84M 0.03% 299

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtus Fund Advisers's WHR Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Whirlpool (WHR) in Q3 2017, closing a stake of 23,570 shares — an estimated $4.53M sold.

Virtus Fund Advisers first reported a position in WHR in Q2 2014 and held it in 13 quarters. The position peaked at $74.9M in Q4 2015. 617 funds tracked by Wall St. Rank hold WHR as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Whirlpool position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 23,570 Whirlpool shares in Q3 2017, an estimated $4.53M.
  • Virtus Fund Advisers first reported a position in Whirlpool in Q2 2014 and held it in 13 quarters.
  • Virtus Fund Advisers's Whirlpool position peaked at $74.9M in Q4 2015.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.