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Williams Jones & Associates’s Whirlpool WHR Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-4,435
Closed -$739K – 412
2016
Q2 		$739K Buy
+4,435
New +$783K 0.02% 225
2015
Q1 		– Sell
-4,555
Closed -$882K – 396
2014
Q4 		$882K Buy
4,555
+2,135
+88% +$367K 0.04% 209
2014
Q3 		$352K Buy
2,420
+1,320
+120% +$195K 0.02% 247
2014
Q2 		$153K Sell
1,100
-47,812
-98% -$7.02M 0.01% 329
2014
Q1 		$7.31M Buy
48,912
+47,352
+3,035% +$6.85M 0.15% 118
2013
Q4 		$245K Sell
1,560
-400
-20% -$58.7K 0.01% 264
2013
Q3 		$287K Sell
1,960
-12,406
-86% -$1.64M 0.01% 242
2013
Q2 		$1.64M Buy
+14,366
New +$1.74M 0.08% 148

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Williams Jones & Associates's WHR Position: Q3 2016 in Review

Williams Jones & Associates sold out of Whirlpool (WHR) in Q3 2016, closing a stake of 4,435 shares — an estimated $739K sold.

Williams Jones & Associates first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $7.31M in Q1 2014. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

  • Williams Jones & Associates reported no remaining Whirlpool position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 4,435 Whirlpool shares in Q3 2016, an estimated $739K.
  • Williams Jones & Associates first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
  • Williams Jones & Associates's Whirlpool position peaked at $7.31M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.