WCG Management’s Whirlpool WHR Stock Holding History

WCG 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
2016 Q1	–	Sell	-8,400	Closed	-$1.24M	–	35
2015 Q4	$1.24M	Buy	+8,400	New	+$1.3M	0.91%	20

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

WCG Management's WHR Position: Q1 2016 in Review

WCG Management sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 8,400 shares — an estimated $1.24M sold.

WCG Management first reported a position in WHR in Q4 2015 and held it in 1 quarter. The position peaked at $1.24M in Q4 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

WCG Management reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
WCG Management sold 8,400 Whirlpool shares in Q1 2016, an estimated $1.24M.
WCG Management first reported a position in Whirlpool in Q4 2015 and held it in 1 quarter.
WCG Management's Whirlpool position peaked at $1.24M in Q4 2015.
566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on WCG Management's 13F filing for Q1 2016, filed 25 Apr 2016.