ClearBridge Investments
WHR icon

ClearBridge Investments’s Whirlpool WHR Stock Holding History

ClearBridge Investments’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
-206,386
Closed -$38.1M – 1220
2017
Q3 		$38.1M Sell
206,386
-7,384
-3% -$1.32M 0.04% 357
2017
Q2 		$41M Sell
213,770
-136,667
-39% -$25M 0.04% 339
2017
Q1 		$60M Buy
350,437
+13,685
+4% +$2.43M 0.06% 280
2016
Q4 		$61.2M Buy
336,752
+12,681
+4% +$2.1M 0.07% 248
2016
Q3 		$52.6M Buy
324,071
+77,997
+32% +$13.8M 0.06% 274
2016
Q2 		$41M Buy
+246,074
New +$43.4M 0.05% 299
2013
Q3 		– Sell
-207,192
Closed -$23.7M – 1118
2013
Q2 		$23.7M Buy
+207,192
New +$25.1M 0.04% 358

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 $3.37T AUM 44.26% 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

ClearBridge Investments's WHR Position: Q4 2017 in Review

ClearBridge Investments sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 206,386 shares — an estimated $38.1M sold.

ClearBridge Investments first reported a position in WHR in Q2 2013 and held it in 7 quarters. The position peaked at $61.2M in Q4 2016. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • ClearBridge Investments reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 206,386 Whirlpool shares in Q4 2017, an estimated $38.1M.
  • ClearBridge Investments first reported a position in Whirlpool in Q2 2013 and held it in 7 quarters.
  • ClearBridge Investments's Whirlpool position peaked at $61.2M in Q4 2016.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.