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	–	523
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $6.07B AUM 11.2% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

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

Diamond Hill Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

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

LSV Asset Management

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