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Apertura Capital’s Whirlpool WHR Stock Holding History

Apertura 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
2017
Q2 		– Sell
-40,000
Closed -$6.85M – 53
2017
Q1 		$6.85M Sell
40,000
-31,539
-44% -$5.6M 1.13% 27
2016
Q4 		$13M Buy
+71,539
New +$11.8M 4.75% 4
2016
Q3 		– Sell
-13,700
Closed -$2.28M – 59
2016
Q2 		$2.28M Buy
+13,700
New +$2.42M 3.55% 13

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 $6.07B AUM 11.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Apertura Capital's WHR Position: Q2 2017 in Review

Apertura Capital sold out of Whirlpool (WHR) in Q2 2017, closing a stake of 40,000 shares — an estimated $6.85M sold.

Apertura Capital first reported a position in WHR in Q2 2016 and held it in 3 quarters. The position peaked at $13M in Q4 2016. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

  • Apertura Capital reported no remaining Whirlpool position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 40,000 Whirlpool shares in Q2 2017, an estimated $6.85M.
  • Apertura Capital first reported a position in Whirlpool in Q2 2016 and held it in 3 quarters.
  • Apertura Capital's Whirlpool position peaked at $13M in Q4 2016.
  • 647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.