Visium Asset Management’s Whirlpool WHR Stock Holding History

Visium Asset Management’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	-4,600	Closed	-$796K	–	1199
2015 Q2	$796K	Buy	+4,600	New	+$864K	0.01%	555
2015 Q1	–	Sell	-28,369	Closed	-$5.5M	–	1212
2014 Q4	$5.5M	Sell	28,369 -84,833	-75%	-$14.6M	0.08%	238
2014 Q3	$16.5M	Buy	113,202 +85,961	+316%	+$12.7M	0.24%	91
2014 Q2	$3.79M	Sell	27,241 -25,082	-48%	-$3.68M	0.06%	280
2014 Q1	$7.82M	Buy	52,323 +44,613	+579%	+$6.46M	0.13%	159
2013 Q4	$1.21M	Buy	+7,710	New	+$1.13M	0.02%	423
2013 Q3	–	Sell	-5,683	Closed	-$650K	–	876
2013 Q2	$650K	Buy	+5,683	New	+$689K	0.02%	424

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Visium Asset Management's WHR Position: Q3 2015 in Review

Visium Asset Management sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 4,600 shares — an estimated $796K sold.

Visium Asset Management first reported a position in WHR in Q2 2013 and held it in 7 quarters. The position peaked at $16.5M in Q3 2014. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

Visium Asset Management reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 4,600 Whirlpool shares in Q3 2015, an estimated $796K.
Visium Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Whirlpool position peaked at $16.5M in Q3 2014.
527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.