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Alpha Capital Management’s Whirlpool WHR Stock Holding History

Alpha Capital 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
2017
Q1 		– Sell
-2,059
Closed -$374K – 97
2016
Q4 		$374K Buy
2,059
+43
+2% +$7.12K 0.26% 69
2016
Q3 		$326K Buy
2,016
+342
+20% +$60.6K 0.24% 67
2016
Q2 		$279K Sell
1,674
-40
-2% -$7.06K 0.2% 68
2016
Q1 		$309K Sell
1,714
-450
-21% -$67.1K 0.22% 66
2015
Q4 		$318K Sell
2,164
-19
-0.9% -$2.95K 0.25% 62
2015
Q3 		$321K Sell
2,183
-55
-2% -$9.31K 0.29% 52
2015
Q2 		$387K Sell
2,238
-82
-4% -$15.4K 0.29% 57
2015
Q1 		$449K Hold
2,320
– – 0.31% 58
2014
Q4 		$449K Sell
2,320
-185
-7% -$31.8K 0.31% 58
2014
Q3 		$365K Buy
2,505
+19
+0.8% +$2.81K 0.29% 57
2014
Q2 		$346K Sell
2,486
-1,818
-42% -$267K 0.25% 59
2014
Q1 		$643K Buy
4,304
+1,032
+32% +$149K 0.5% 49
2013
Q4 		$513K Sell
3,272
-271
-8% -$39.7K 0.41% 51
2013
Q3 		$519K Sell
3,543
-937
-21% -$124K 0.46% 54
2013
Q2 		$512K Buy
+4,480
New +$543K 0.48% 53

Other funds holding WHR

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Capital Management's WHR Position: Q1 2017 in Review

Alpha Capital Management sold out of Whirlpool (WHR) in Q1 2017, closing a stake of 2,059 shares — an estimated $374K sold.

Alpha Capital Management first reported a position in WHR in Q2 2013 and held it in 15 quarters. The position peaked at $643K in Q1 2014. 634 funds tracked by Wall St. Rank hold WHR as of Q1 2017.

  • Alpha Capital Management reported no remaining Whirlpool position as of Q1 2017 after selling out during the quarter.
  • Alpha Capital Management sold 2,059 Whirlpool shares in Q1 2017, an estimated $374K.
  • Alpha Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 15 quarters.
  • Alpha Capital Management's Whirlpool position peaked at $643K in Q1 2014.
  • 634 funds tracked by Wall St. Rank held Whirlpool as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.