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Adell Harriman & Carpenter’s Whirlpool WHR Stock Holding History

Adell Harriman & Carpenter’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
2018
Q3 		– Sell
-1,544
Closed -$226K – 152
2018
Q2 		$226K Sell
1,544
-375
-20% -$57K 0.04% 142
2018
Q1 		$294K Sell
1,919
-30
-2% -$5.01K 0.06% 131
2017
Q4 		$329K Sell
1,949
-820
-30% -$139K 0.07% 121
2017
Q3 		$511K Sell
2,769
-241
-8% -$43.1K 0.11% 101
2017
Q2 		$577K Sell
3,010
-1,411
-32% -$258K 0.13% 101
2017
Q1 		$757K Sell
4,421
-1,239
-22% -$220K 0.17% 89
2016
Q4 		$1.03M Buy
5,660
+381
+7% +$63.1K 0.26% 78
2016
Q3 		$856K Sell
5,279
-375
-7% -$66.4K 0.22% 81
2016
Q2 		$942K Hold
5,654
– – 0.25% 76
2016
Q1 		$1.02M Buy
5,654
+1,991
+54% +$297K 0.27% 74
2015
Q4 		$538K Sell
3,663
-5,208
-59% -$808K 0.14% 98
2015
Q3 		$1.31M Sell
8,871
-1,790
-17% -$303K 0.38% 68
2015
Q2 		$1.84M Sell
10,661
-290
-3% -$54.5K 0.48% 66
2015
Q1 		$2.21M Buy
10,951
+825
+8% +$168K 0.58% 61
2014
Q4 		$1.96M Sell
10,126
-1,514
-13% -$260K 0.53% 63
2014
Q3 		$1.62M Hold
11,640
– – 0.45% 70
2014
Q2 		$1.62M Buy
11,640
+4,590
+65% +$674K 0.45% 70
2014
Q1 		$1.05M Buy
7,050
+3,400
+93% +$492K 0.31% 75
2013
Q4 		$573K Buy
3,650
+1,400
+62% +$205K 0.18% 87
2013
Q3 		$329K Buy
+2,250
New +$298K 0.09% 102

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adell Harriman & Carpenter's WHR Position: Q3 2018 in Review

Adell Harriman & Carpenter sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 1,544 shares — an estimated $226K sold.

Adell Harriman & Carpenter first reported a position in WHR in Q3 2013 and held it in 20 quarters. The position peaked at $2.21M in Q1 2015. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Adell Harriman & Carpenter reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,544 Whirlpool shares in Q3 2018, an estimated $226K.
  • Adell Harriman & Carpenter first reported a position in Whirlpool in Q3 2013 and held it in 20 quarters.
  • Adell Harriman & Carpenter's Whirlpool position peaked at $2.21M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2018, filed 14 Nov 2018.