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Capital Guardian Trust’s Whirlpool WHR Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-19,500
Closed -$2.59M – 312
2019
Q1 		$2.59M Buy
+19,500
New +$2.58M 0.03% 168
2018
Q4 		– Sell
-915
Closed -$109K – 472
2018
Q3 		$109K Sell
915
-236,067
-100% -$31.3M ﹤0.01% 265
2018
Q2 		$34.7M Sell
236,982
-3,700
-2% -$562K 0.49% 82
2018
Q1 		$36.9M Sell
240,682
-3,200
-1% -$534K 0.52% 76
2017
Q4 		$41.1M Sell
243,882
-4,600
-2% -$779K 0.58% 69
2017
Q3 		$45.8M Sell
248,482
-500
-0.2% -$89.4K 0.8% 53
2017
Q2 		$47.7M Sell
248,982
-3,681
-1% -$673K 0.88% 43
2017
Q1 		$43.3M Sell
252,663
-3,600
-1% -$639K 0.32% 105
2016
Q4 		$46.6M Sell
256,263
-5,000
-2% -$828K 0.37% 96
2016
Q3 		$42.4M Sell
261,263
-14,950
-5% -$2.65M 0.32% 105
2016
Q2 		$46M Sell
276,213
-9,900
-3% -$1.75M 0.35% 101
2016
Q1 		$51.6M Sell
286,113
-11,040
-4% -$1.65M 0.4% 94
2015
Q4 		$43.6M Sell
297,153
-79,341
-21% -$12.3M 0.34% 105
2015
Q3 		$55.4M Sell
376,494
-31,066
-8% -$5.26M 0.45% 87
2015
Q2 		$70.5M Sell
407,560
-8,388
-2% -$1.58M 0.51% 73
2015
Q1 		$84M Buy
415,948
+29,616
+8% +$6.01M 0.62% 59
2014
Q4 		$74.8M Buy
386,332
+29,423
+8% +$5.05M 0.52% 70
2014
Q3 		$52M Sell
356,909
-15,300
-4% -$2.26M 0.37% 84
2014
Q2 		$51.8M Sell
372,209
-97,583
-21% -$14.3M 0.35% 82
2014
Q1 		$70.2M Sell
469,792
-5,128
-1% -$742K 0.48% 69
2013
Q4 		$74.5M Sell
474,920
-49,450
-9% -$7.25M 0.49% 67
2013
Q3 		$76.8M Sell
524,370
-46,900
-8% -$6.2M 0.53% 66
2013
Q2 		$65.3M Buy
+571,270
New +$69.3M 0.45% 72

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Guardian Trust's WHR Position: Q2 2019 in Review

Capital Guardian Trust sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 19,500 shares — an estimated $2.59M sold.

Capital Guardian Trust first reported a position in WHR in Q2 2013 and held it in 23 quarters. The position peaked at $84M in Q1 2015. 521 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • Capital Guardian Trust reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • Capital Guardian Trust sold 19,500 Whirlpool shares in Q2 2019, an estimated $2.59M.
  • Capital Guardian Trust first reported a position in Whirlpool in Q2 2013 and held it in 23 quarters.
  • Capital Guardian Trust's Whirlpool position peaked at $84M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.