CII
WHR icon

Capital International Inc’s Whirlpool WHR Stock Holding History

Capital International Inc’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
-160
Closed -$19K – 187
2018
Q3 		$19K Sell
160
-4,900
-97% -$650K ﹤0.01% 178
2018
Q2 		$740K Hold
5,060
– – 0.11% 117
2018
Q1 		$775K Sell
5,060
-300
-6% -$50.1K 0.11% 119
2017
Q4 		$904K Sell
5,360
-140
-3% -$23.7K 0.13% 108
2017
Q3 		$1.01M Sell
5,500
-500
-8% -$89.4K 0.15% 100
2017
Q2 		$1.15M Sell
6,000
-900
-13% -$165K 0.16% 97
2017
Q1 		$1.18M Sell
6,900
-500
-7% -$88.8K 0.14% 106
2016
Q4 		$1.34M Buy
7,400
+3,700
+100% +$613K 0.17% 104
2016
Q3 		$600K Sell
3,700
-100
-3% -$17.7K 0.07% 108
2016
Q2 		$633K Sell
3,800
-1,800
-32% -$318K 0.08% 109
2016
Q1 		$1.01M Sell
5,600
-4,200
-43% -$626K 0.11% 102
2015
Q4 		$1.44M Sell
9,800
-15,500
-61% -$2.4M 0.13% 104
2015
Q3 		$3.73M Sell
25,300
-18,241
-42% -$3.09M 0.34% 69
2015
Q2 		$7.54M Sell
43,541
-7,959
-15% -$1.49M 0.54% 53
2015
Q1 		$10.4M Sell
51,500
-6,600
-11% -$1.34M 0.78% 42
2014
Q4 		$11.3M Buy
58,100
+15,400
+36% +$2.64M 0.77% 42
2014
Q3 		$6.22M Sell
42,700
-7,000
-14% -$1.03M 0.39% 68
2014
Q2 		$6.92M Sell
49,700
-21,000
-30% -$3.08M 0.37% 63
2014
Q1 		$10.6M Sell
70,700
-4,300
-6% -$622K 0.47% 51
2013
Q4 		$11.8M Sell
75,000
-900
-1% -$132K 0.51% 44
2013
Q3 		$11.1M Sell
75,900
-49,800
-40% -$6.59M 0.49% 47
2013
Q2 		$14.4M Buy
+125,700
New +$15.2M 0.52% 60

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Capital International Inc's WHR Position: Q4 2018 in Review

Capital International Inc sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 160 shares — an estimated $19K sold.

Capital International Inc first reported a position in WHR in Q2 2013 and held it in 22 quarters. The position peaked at $14.4M in Q2 2013. 528 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

  • Capital International Inc reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
  • Capital International Inc sold 160 Whirlpool shares in Q4 2018, an estimated $19K.
  • Capital International Inc first reported a position in Whirlpool in Q2 2013 and held it in 22 quarters.
  • Capital International Inc's Whirlpool position peaked at $14.4M in Q2 2013.
  • 528 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Capital International Inc's 13F filing for Q4 2018, filed 14 Feb 2019.