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BB&T Securities’s Whirlpool WHR Stock Holding History

BB&T Securities’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
2019
Q3 		$1.4M Sell
8,986
-245
-3% -$35.2K 0.01% 683
2019
Q2 		$1.31M Sell
9,231
-9,295
-50% -$1.25M 0.01% 713
2019
Q1 		$2.46M Sell
18,526
-3,199
-15% -$423K 0.02% 518
2018
Q4 		$2.32M Buy
21,725
+7,265
+50% +$824K 0.03% 509
2018
Q3 		$1.72M Buy
14,460
+2,681
+23% +$355K 0.02% 653
2018
Q2 		$1.72M Sell
11,779
-4,925
-29% -$748K 0.02% 645
2018
Q1 		$2.56M Sell
16,704
-17,706
-51% -$2.96M 0.03% 520
2017
Q4 		$5.8M Sell
34,410
-3,236
-9% -$548K 0.08% 311
2017
Q3 		$6.94M Sell
37,646
-1,708
-4% -$305K 0.09% 290
2017
Q2 		$7.54M Sell
39,354
-799
-2% -$146K 0.11% 253
2017
Q1 		$6.88M Sell
40,153
-2,351
-6% -$418K 0.09% 247
2016
Q4 		$7.57M Sell
42,504
-140
-0.3% -$23.2K 0.11% 215
2016
Q3 		$6.92M Sell
42,644
-3,546
-8% -$628K 0.1% 227
2016
Q2 		$7.7M Sell
46,190
-1,926
-4% -$340K 0.12% 194
2016
Q1 		$8.68M Buy
48,116
+37,363
+347% +$5.57M 0.14% 165
2015
Q4 		$1.58M Buy
10,753
+5,868
+120% +$910K 0.03% 403
2015
Q3 		$719K Sell
4,885
-139
-3% -$23.5K 0.02% 594
2015
Q2 		$869K Sell
5,024
-1,532
-23% -$288K 0.02% 571
2015
Q1 		$1.32M Sell
6,556
-563
-8% -$114K 0.03% 449
2014
Q4 		$1.38M Buy
7,119
+370
+5% +$63.5K 0.03% 416
2014
Q3 		$983K Buy
6,749
+138
+2% +$20.4K 0.02% 474
2014
Q2 		$920K Buy
6,611
+1,660
+34% +$244K 0.02% 482
2014
Q1 		$740K Buy
4,951
+200
+4% +$29K 0.02% 493
2013
Q4 		$745K Sell
4,751
-87
-2% -$12.8K 0.02% 457
2013
Q3 		$709K Sell
4,838
-10,399
-68% -$1.38M 0.02% 434
2013
Q2 		$1.74M Buy
+15,237
New +$1.85M 0.06% 229

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BB&T Securities's WHR Position: Q3 2019 in Review

BB&T Securities reduced its Whirlpool (WHR) stake by 2.7% in Q3 2019, selling an estimated $35.2K and leaving 8,986 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #683.

BB&T Securities first reported a position in WHR in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.68M in Q1 2016. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • BB&T Securities held 8,986 shares of Whirlpool worth $1.4M as of Q3 2019.
  • BB&T Securities sold 245 Whirlpool shares in Q3 2019, an estimated $35.2K.
  • Whirlpool made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #683 holding.
  • BB&T Securities first reported a position in Whirlpool in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Whirlpool position peaked at $8.68M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.