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Capital One National Association’s Whirlpool WHR Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-1,391
Closed -$257K – 542
2017
Q3 		$257K Sell
1,391
-35
-2% -$6.26K 0.02% 467
2017
Q2 		$273K Sell
1,426
-435
-23% -$79.6K 0.02% 444
2017
Q1 		$319K Sell
1,861
-262
-12% -$46.5K 0.02% 422
2016
Q4 		$386K Sell
2,123
-216
-9% -$35.8K 0.03% 378
2016
Q3 		$379K Sell
2,339
-70
-3% -$12.4K 0.03% 380
2016
Q2 		$401K Buy
2,409
+87
+4% +$15.4K 0.03% 360
2016
Q1 		$419K Sell
2,322
-67
-3% -$9.99K 0.04% 366
2015
Q4 		$351K Sell
2,389
-604
-20% -$93.7K 0.03% 420
2015
Q3 		$441K Sell
2,993
-53
-2% -$8.97K 0.04% 378
2015
Q2 		$527K Sell
3,046
-47
-2% -$8.83K 0.05% 342
2015
Q1 		$625K Sell
3,093
-353
-10% -$71.7K 0.06% 314
2014
Q4 		$668K Sell
3,446
-39
-1% -$6.7K 0.06% 285
2014
Q3 		$508K Sell
3,485
-546
-14% -$80.7K 0.05% 305
2014
Q2 		$561K Sell
4,031
-72
-2% -$10.6K 0.05% 303
2014
Q1 		$613K Sell
4,103
-274
-6% -$39.7K 0.06% 304
2013
Q4 		$687K Sell
4,377
-199
-4% -$29.2K 0.07% 283
2013
Q3 		$670K Sell
4,576
-497
-10% -$65.7K 0.07% 279
2013
Q2 		$580K Buy
+5,073
New +$615K 0.06% 286

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Capital One National Association's WHR Position: Q4 2017 in Review

Capital One National Association sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 1,391 shares — an estimated $257K sold.

Capital One National Association first reported a position in WHR in Q2 2013 and held it in 18 quarters. The position peaked at $687K in Q4 2013. 640 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Capital One National Association reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 1,391 Whirlpool shares in Q4 2017, an estimated $257K.
  • Capital One National Association first reported a position in Whirlpool in Q2 2013 and held it in 18 quarters.
  • Capital One National Association's Whirlpool position peaked at $687K in Q4 2013.
  • 640 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.