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ClearArc Capital’s Whirlpool WHR Stock Holding History

ClearArc Capital’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
-1,633
Closed -$239K – 474
2018
Q2 		$239K Sell
1,633
-161
-9% -$24.5K 0.03% 437
2018
Q1 		$275K Sell
1,794
-48
-3% -$8.02K 0.04% 399
2017
Q4 		$311K Sell
1,842
-28
-1% -$4.74K 0.04% 382
2017
Q3 		$345K Buy
1,870
+78
+4% +$13.9K 0.05% 340
2017
Q2 		$343K Sell
1,792
-10
-0.6% -$1.83K 0.06% 327
2017
Q1 		$309K Sell
1,802
-40
-2% -$7.1K 0.05% 347
2016
Q4 		$335K Sell
1,842
-22
-1% -$3.64K 0.06% 315
2016
Q3 		$302K Buy
1,864
+26
+1% +$4.61K 0.06% 339
2016
Q2 		$306K Sell
1,838
-28
-2% -$4.94K 0.06% 320
2016
Q1 		$337K Sell
1,866
-58
-3% -$8.65K 0.07% 304
2015
Q4 		$283K Buy
1,924
+7
+0.4% +$1.09K 0.06% 346
2015
Q3 		$282K Sell
1,917
-30
-2% -$5.08K 0.06% 353
2015
Q2 		$337K Buy
1,947
+263
+16% +$49.4K 0.06% 341
2015
Q1 		$340K Buy
1,684
+10
+0.6% +$2.03K 0.07% 304
2014
Q4 		$324K Buy
1,674
+52
+3% +$8.93K 0.07% 310
2014
Q3 		$236K Buy
1,622
+48
+3% +$7.09K 0.05% 353
2014
Q2 		$219K Buy
1,574
+51
+3% +$7.48K 0.05% 371
2014
Q1 		$228K Buy
1,523
+50
+3% +$7.24K 0.06% 349
2013
Q4 		$231K Buy
1,473
+82
+6% +$12K 0.06% 338
2013
Q3 		$204K Buy
+1,391
New +$184K 0.06% 348

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

ClearArc Capital's WHR Position: Q3 2018 in Review

ClearArc Capital sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 1,633 shares — an estimated $239K sold.

ClearArc Capital first reported a position in WHR in Q3 2013 and held it in 20 quarters. The position peaked at $345K in Q3 2017. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • ClearArc Capital reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,633 Whirlpool shares in Q3 2018, an estimated $239K.
  • ClearArc Capital first reported a position in Whirlpool in Q3 2013 and held it in 20 quarters.
  • ClearArc Capital's Whirlpool position peaked at $345K in Q3 2017.
  • 560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

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