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Cornerstone Capital Management Holdings’s Whirlpool WHR Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.02M Sell
17,941
-9,558
-35% -$1.62M 0.02% 625
2017
Q3 		$5.07M Sell
27,499
-36,551
-57% -$6.54M 0.04% 425
2017
Q2 		$12.3M Buy
64,050
+48,039
+300% +$8.79M 0.1% 241
2017
Q1 		$2.74M Buy
16,011
+2,772
+21% +$492K 0.02% 634
2016
Q4 		$2.41M Sell
13,239
-53,462
-80% -$8.85M 0.02% 686
2016
Q3 		$10.8M Sell
66,701
-27,876
-29% -$4.94M 0.08% 267
2016
Q2 		$15.8M Buy
94,577
+15,347
+19% +$2.71M 0.13% 169
2016
Q1 		$14.3M Buy
79,230
+14,562
+23% +$2.17M 0.12% 198
2015
Q4 		$9.5M Sell
64,668
-12,085
-16% -$1.87M 0.08% 279
2015
Q3 		$11.3M Buy
76,753
+6,221
+9% +$1.05M 0.11% 226
2015
Q2 		$12.2M Sell
70,532
-83,240
-54% -$15.6M 0.11% 226
2015
Q1 		$31.1M Buy
153,772
+93,649
+156% +$19M 0.29% 57
2014
Q4 		$11.6M Buy
60,123
+20,473
+52% +$3.52M 0.12% 238
2014
Q3 		$5.78M Sell
39,650
-27,535
-41% -$4.07M 0.06% 378
2014
Q2 		$9.35M Sell
67,185
-36,137
-35% -$5.3M 0.1% 262
2014
Q1 		$15.4M Buy
103,322
+7,981
+8% +$1.16M 0.18% 153
2013
Q4 		$15M Buy
95,341
+36,496
+62% +$5.35M 0.17% 160
2013
Q3 		$8.62M Buy
58,845
+10,735
+22% +$1.42M 0.1% 253
2013
Q2 		$5.5M Buy
+48,110
New +$5.83M 0.07% 356

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Cornerstone Capital Management Holdings's WHR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Whirlpool (WHR) stake by 35% in Q4 2017, selling an estimated $1.62M and leaving 17,941 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #625.

Cornerstone Capital Management Holdings first reported a position in WHR in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.1M in Q1 2015. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 17,941 shares of Whirlpool worth $3.02M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 9,558 Whirlpool shares in Q4 2017, an estimated $1.62M.
  • Whirlpool made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #625 holding.
  • Cornerstone Capital Management Holdings first reported a position in Whirlpool in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Whirlpool position peaked at $31.1M in Q1 2015.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

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