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Clark Capital Management Group’s Whirlpool WHR Stock Holding History

Clark Capital Management Group’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
-97,867
Closed -$18.1M – 332
2017
Q3 		$18.1M Buy
97,867
+36,277
+59% +$6.49M 0.61% 63
2017
Q2 		$11.8M Buy
61,590
+5,649
+10% +$1.03M 0.46% 73
2017
Q1 		$9.58M Sell
55,941
-13,062
-19% -$2.32M 0.43% 75
2016
Q4 		$12.5M Buy
69,003
+4,382
+7% +$726K 0.65% 51
2016
Q3 		$10.5M Buy
64,621
+27,613
+75% +$4.89M 0.6% 52
2016
Q2 		$6.17M Buy
37,008
+35,111
+1,851% +$6.2M 0.4% 78
2016
Q1 		$342K Sell
1,897
-70
-4% -$10.4K 0.03% 260
2015
Q4 		$289K Sell
1,967
-29
-1% -$4.5K 0.02% 269
2015
Q3 		$294K Buy
1,996
+20
+1% +$3.38K 0.03% 264
2015
Q2 		$342K Buy
1,976
+34
+2% +$6.39K 0.03% 253
2015
Q1 		$392K Sell
1,942
-458
-19% -$93K 0.04% 245
2014
Q4 		$465K Sell
2,400
-5
-0.2% -$859 0.04% 210
2014
Q3 		$350K Buy
2,405
+505
+27% +$74.6K 0.03% 223
2014
Q2 		$265K Sell
1,900
-54
-3% -$7.92K 0.02% 272
2014
Q1 		$292K Sell
1,954
-173
-8% -$25K 0.03% 267
2013
Q4 		$334K Sell
2,127
-460
-18% -$67.5K 0.03% 248
2013
Q3 		$379K Sell
2,587
-187
-7% -$24.7K 0.03% 235
2013
Q2 		$317K Buy
+2,774
New +$336K 0.03% 253

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

Clark Capital Management Group's WHR Position: Q4 2017 in Review

Clark Capital Management Group sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 97,867 shares — an estimated $18.1M sold.

Clark Capital Management Group first reported a position in WHR in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q3 2017. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Clark Capital Management Group reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 97,867 Whirlpool shares in Q4 2017, an estimated $18.1M.
  • Clark Capital Management Group first reported a position in Whirlpool in Q2 2013 and held it in 18 quarters.
  • Clark Capital Management Group's Whirlpool position peaked at $18.1M in Q3 2017.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.