Bedell Frazier Investment Counselling’s Whirlpool WHR Stock Holding History

Bedell Frazier Investment Counselling’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 Q4	–	Sell	-68,678	Closed	-$8.16M	–	58
2018 Q3	$8.16M	Sell	68,678 -2,865	-4%	-$380K	2.26%	21
2018 Q2	$10.5M	Buy	71,543 +2,360	+3%	+$359K	3.07%	8
2018 Q1	$10.6M	Buy	69,183 +7,000	+11%	+$1.17M	3.74%	6
2017 Q4	$10.5M	Sell	62,183 -3,015	-5%	-$511K	3.9%	4
2017 Q3	$12M	Buy	65,198 +17,015	+35%	+$3.04M	5.54%	3
2017 Q2	$9.23M	Buy	48,183 +20,511	+74%	+$3.75M	3.37%	8
2017 Q1	$4.74M	Buy	27,672 +325	+1%	+$57.7K	1.8%	29
2016 Q4	$4.97M	Buy	+27,347	New	+$4.53M	1.95%	25

Other funds holding WHR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bedell Frazier Investment Counselling's WHR Position: Q4 2018 in Review

Bedell Frazier Investment Counselling sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 68,678 shares — an estimated $8.16M sold.

Bedell Frazier Investment Counselling first reported a position in WHR in Q4 2016 and held it in 8 quarters. The position peaked at $12M in Q3 2017. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

Bedell Frazier Investment Counselling reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 68,678 Whirlpool shares in Q4 2018, an estimated $8.16M.
Bedell Frazier Investment Counselling first reported a position in Whirlpool in Q4 2016 and held it in 8 quarters.
Bedell Frazier Investment Counselling's Whirlpool position peaked at $12M in Q3 2017.
527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2018, filed 14 Feb 2019.