BUB
WHR icon

BBVA USA Bancshares’s Whirlpool WHR Stock Holding History

BBVA USA Bancshares’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
Q2 		– Sell
-6,661
Closed -$1.02M – 532
2018
Q1 		$1.02M Sell
6,661
-11,092
-62% -$1.85M 0.07% 256
2017
Q4 		$2.99M Sell
17,753
-7,072
-28% -$1.2M 0.19% 123
2017
Q3 		$4.58M Sell
24,825
-1,074
-4% -$192K 0.3% 83
2017
Q2 		$4.96M Buy
25,899
+642
+3% +$117K 0.33% 79
2017
Q1 		$4.33M Buy
25,257
+1,892
+8% +$336K 0.29% 90
2016
Q4 		$4.25M Buy
23,365
+599
+3% +$99.2K 0.3% 82
2016
Q3 		$3.69M Buy
22,766
+2,002
+10% +$355K 0.27% 94
2016
Q2 		$3.46M Buy
20,764
+10,344
+99% +$1.83M 0.26% 98
2016
Q1 		$1.88M Buy
+10,420
New +$1.55M 0.14% 161

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BBVA USA Bancshares's WHR Position: Q2 2018 in Review

BBVA USA Bancshares sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 6,661 shares — an estimated $1.02M sold.

BBVA USA Bancshares first reported a position in WHR in Q1 2016 and held it in 9 quarters. The position peaked at $4.96M in Q2 2017. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • BBVA USA Bancshares reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,661 Whirlpool shares in Q2 2018, an estimated $1.02M.
  • BBVA USA Bancshares first reported a position in Whirlpool in Q1 2016 and held it in 9 quarters.
  • BBVA USA Bancshares's Whirlpool position peaked at $4.96M in Q2 2017.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.