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Capital International’s Whirlpool WHR Stock Holding History

Capital International’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
-5,682
Closed -$831K – 170
2018
Q2 		$831K Hold
5,682
– – 0.15% 133
2018
Q1 		$870K Sell
5,682
-406
-7% -$67.8K 0.16% 135
2017
Q4 		$1.03M Sell
6,088
-29,912
-83% -$5.07M 0.19% 117
2017
Q3 		$6.64M Hold
36,000
– – 0.44% 74
2017
Q2 		$6.9M Hold
36,000
– – 0.46% 70
2017
Q1 		$6.17M Sell
36,000
-200
-0.6% -$35.5K 0.4% 72
2016
Q4 		$6.58M Sell
36,200
-10,100
-22% -$1.67M 0.46% 70
2016
Q3 		$7.51M Sell
46,300
-400
-0.9% -$70.9K 0.53% 63
2016
Q2 		$7.78M Sell
46,700
-14,400
-24% -$2.54M 0.56% 65
2016
Q1 		$11M Hold
61,100
– – 0.71% 48
2015
Q4 		$8.97M Sell
61,100
-18,200
-23% -$2.82M 0.57% 63
2015
Q3 		$11.7M Sell
79,300
-43,500
-35% -$7.36M 0.78% 44
2015
Q2 		$21.3M Sell
122,800
-2,200
-2% -$413K 1.25% 30
2015
Q1 		$25.3M Buy
125,000
+2,300
+2% +$467K 1.54% 21
2014
Q4 		$23.8M Buy
122,700
+31,300
+34% +$5.38M 1.45% 23
2014
Q3 		$13.3M Hold
91,400
– – 0.83% 40
2014
Q2 		$12.7M Sell
91,400
-6,800
-7% -$998K 0.79% 46
2014
Q1 		$14.7M Buy
98,200
+1,100
+1% +$159K 0.92% 39
2013
Q4 		$15.2M Sell
97,100
-2,100
-2% -$308K 0.93% 38
2013
Q3 		$14.5M Sell
99,200
-17,400
-15% -$2.3M 0.95% 40
2013
Q2 		$13.3M Buy
+116,600
New +$14.1M 0.82% 47

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 $3.37T AUM 44.26% 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's WHR Position: Q3 2018 in Review

Capital International sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 5,682 shares — an estimated $831K sold.

Capital International first reported a position in WHR in Q2 2013 and held it in 21 quarters. The position peaked at $25.3M in Q1 2015. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Capital International reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Capital International sold 5,682 Whirlpool shares in Q3 2018, an estimated $831K.
  • Capital International first reported a position in Whirlpool in Q2 2013 and held it in 21 quarters.
  • Capital International's Whirlpool position peaked at $25.3M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

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