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Capital International Sarl’s Whirlpool WHR Stock Holding History

Capital International Sarl’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
Q3 		– Sell
-7,500
Closed -$1.1M – 135
2018
Q2 		$1.1M Hold
7,500
– – 0.11% 121
2018
Q1 		$1.15M Hold
7,500
– – 0.11% 121
2017
Q4 		$1.26M Sell
7,500
-800
-10% -$136K 0.12% 117
2017
Q3 		$1.53M Hold
8,300
– – 0.13% 109
2017
Q2 		$1.59M Hold
8,300
– – 0.14% 110
2017
Q1 		$1.42M Sell
8,300
-400
-5% -$71K 0.12% 112
2016
Q4 		$1.58M Hold
8,700
– – 0.15% 117
2016
Q3 		$1.41M Sell
8,700
-1,800
-17% -$319K 0.12% 123
2016
Q2 		$1.75M Sell
10,500
-1,300
-11% -$229K 0.15% 120
2016
Q1 		$2.13M Hold
11,800
– – 0.18% 106
2015
Q4 		$1.73M Sell
11,800
-24,000
-67% -$3.72M 0.15% 114
2015
Q3 		$5.27M Sell
35,800
-24,800
-41% -$4.2M 0.47% 66
2015
Q2 		$10.5M Sell
60,600
-17,000
-22% -$3.19M 0.78% 46
2015
Q1 		$15.7M Sell
77,600
-15,900
-17% -$3.23M 1.14% 32
2014
Q4 		$18.1M Buy
93,500
+20,700
+28% +$3.55M 1.12% 33
2014
Q3 		$10.6M Hold
72,800
– – 0.63% 59
2014
Q2 		$10.1M Sell
72,800
-17,300
-19% -$2.54M 0.57% 61
2014
Q1 		$13.5M Sell
90,100
-600
-0.7% -$86.9K 0.75% 49
2013
Q4 		$14.2M Hold
90,700
– – 0.76% 49
2013
Q3 		$13.3M Buy
90,700
+18,900
+26% +$2.5M 0.76% 46
2013
Q2 		$8.21M Buy
+71,800
New +$8.71M 0.58% 57

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Sarl's WHR Position: Q3 2018 in Review

Capital International Sarl sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 7,500 shares — an estimated $1.1M sold.

Capital International Sarl first reported a position in WHR in Q2 2013 and held it in 21 quarters. The position peaked at $18.1M in Q4 2014. 561 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Capital International Sarl reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Capital International Sarl sold 7,500 Whirlpool shares in Q3 2018, an estimated $1.1M.
  • Capital International Sarl first reported a position in Whirlpool in Q2 2013 and held it in 21 quarters.
  • Capital International Sarl's Whirlpool position peaked at $18.1M in Q4 2014.
  • 561 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Capital International Sarl's 13F filing for Q3 2018, filed 14 Nov 2018.