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AFAM Capital’s Whirlpool WHR Stock Holding History

AFAM Capital’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 		$6.08M Buy
51,220
+267
+0.5% +$35.4K 0.85% 45
2018
Q2 		$7.45M Buy
50,953
+13,129
+35% +$1.99M 1.08% 25
2018
Q1 		$5.79M Buy
37,824
+786
+2% +$131K 0.64% 71
2017
Q4 		$6.25M Buy
37,038
+1,499
+4% +$254K 0.69% 58
2017
Q3 		$6.55M Buy
35,539
+552
+2% +$98.7K 0.79% 46
2017
Q2 		$6.7M Buy
34,987
+889
+3% +$163K 0.86% 34
2017
Q1 		$5.84M Buy
34,098
+357
+1% +$63.4K 0.81% 40
2016
Q4 		$6.13M Buy
33,741
+213
+0.6% +$35.3K 0.93% 32
2016
Q3 		$5.44M Sell
33,528
-361
-1% -$63.9K 0.87% 38
2016
Q2 		$5.65M Sell
33,889
-7
-0% -$1.24K 0.93% 31
2016
Q1 		$6.11M Sell
33,896
-1,505
-4% -$224K 1% 31
2015
Q4 		$5.2M Buy
35,401
+718
+2% +$111K 0.81% 51
2015
Q3 		$5.11M Buy
34,683
+383
+1% +$64.8K 0.78% 59
2015
Q2 		$5.94M Buy
34,300
+469
+1% +$88.1K 0.79% 56
2015
Q1 		$6.84M Sell
33,831
-24,973
-42% -$5.07M 0.88% 37
2014
Q4 		$11.4M Sell
58,804
-2,227
-4% -$382K 1.45% 9
2014
Q3 		$8.89M Buy
61,031
+117
+0.2% +$17.3K 1.13% 17
2014
Q2 		$8.48M Buy
60,914
+755
+1% +$111K 1.07% 20
2014
Q1 		$8.99M Buy
60,159
+1,264
+2% +$183K 1.21% 11
2013
Q4 		$9.24M Sell
58,895
-1,611
-3% -$236K 1.25% 16
2013
Q3 		$8.86M Sell
60,506
-1,269
-2% -$168K 1.22% 13
2013
Q2 		$7.07M Buy
+61,775
New +$7.49M 0.98% 23

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 $6.07B AUM 11.2% 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

AFAM Capital's WHR Position: Q3 2018 in Review

AFAM Capital increased its Whirlpool (WHR) stake by 0.52% in Q3 2018, buying an estimated $35.4K and bringing the position to 51,220 shares worth $6.08M. The position accounts for 0.85% of the portfolio, ranked #45.

AFAM Capital first reported a position in WHR in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.4M in Q4 2014. 559 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • AFAM Capital held 51,220 shares of Whirlpool worth $6.08M as of Q3 2018.
  • AFAM Capital bought 267 Whirlpool shares in Q3 2018, an estimated $35.4K.
  • Whirlpool made up 0.85% of AFAM Capital's portfolio in Q3 2018, its #45 holding.
  • AFAM Capital first reported a position in Whirlpool in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Whirlpool position peaked at $11.4M in Q4 2014.
  • 559 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.