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Capstone Asset Management’s Whirlpool WHR Stock Holding History

Capstone Asset Management’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
Q2 		$1.82M Buy
9,494
+330
+4% +$60.4K 0.05% 419
2017
Q1 		$1.57M Buy
9,164
+678
+8% +$120K 0.04% 466
2016
Q4 		$1.54M Buy
8,486
+107
+1% +$17.7K 0.04% 459
2016
Q3 		$1.36M Sell
8,379
-311
-4% -$55.1K 0.04% 508
2016
Q2 		$1.45M Sell
8,690
-592
-6% -$104K 0.04% 471
2016
Q1 		$1.67M Sell
9,282
-436
-4% -$65K 0.05% 446
2015
Q4 		$1.43M Buy
9,718
+2,448
+34% +$380K 0.04% 496
2015
Q3 		$1.07M Buy
7,270
+404
+6% +$68.4K 0.03% 536
2015
Q2 		$1.19M Buy
6,866
+338
+5% +$63.5K 0.03% 536
2015
Q1 		$1.32M Buy
6,528
+450
+7% +$91.4K 0.04% 543
2014
Q4 		$1.18M Sell
6,078
-129
-2% -$22.2K 0.03% 562
2014
Q3 		$904K Buy
6,207
+366
+6% +$54.1K 0.03% 629
2014
Q2 		$813K Sell
5,841
-1,140
-16% -$167K 0.03% 730
2014
Q1 		$1.04M Sell
6,981
-1,390
-17% -$201K 0.03% 599
2013
Q4 		$1.31M Sell
8,371
-4,217
-34% -$618K 0.04% 528
2013
Q3 		$1.84M Buy
12,588
+324
+3% +$42.9K 0.04% 492
2013
Q2 		$1.4M Buy
+12,264
New +$1.49M 0.04% 549

Other funds holding WHR

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's WHR Position: Q2 2017 in Review

Capstone Asset Management increased its Whirlpool (WHR) stake by 3.6% in Q2 2017, buying an estimated $60.4K and bringing the position to 9,494 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #419.

Capstone Asset Management first reported a position in WHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.84M in Q3 2013. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

  • Capstone Asset Management held 9,494 shares of Whirlpool worth $1.82M as of Q2 2017.
  • Capstone Asset Management bought 330 Whirlpool shares in Q2 2017, an estimated $60.4K.
  • Whirlpool made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #419 holding.
  • Capstone Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Whirlpool position peaked at $1.84M in Q3 2013.
  • 647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.