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CrestPoint Capital Management’s Whirlpool WHR Stock Holding History

CrestPoint Capital 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
Q4 		– Sell
-1,300
Closed -$240K – 220
2017
Q3 		$240K Hold
1,300
– – 0.11% 204
2017
Q2 		$249K Hold
1,300
– – 0.12% 193
2017
Q1 		$223K Hold
1,300
– – 0.11% 197
2016
Q4 		$236K Sell
1,300
-100
-7% -$16.6K 0.12% 203
2016
Q3 		$227K Hold
1,400
– – 0.12% 206
2016
Q2 		$233K Sell
1,400
-100
-7% -$17.6K 0.12% 188
2016
Q1 		$271K Sell
1,500
-2,200
-59% -$328K 0.15% 176
2015
Q4 		$543K Sell
3,700
-100
-3% -$15.5K 0.31% 111
2015
Q3 		$560K Hold
3,800
– – 0.32% 106
2015
Q2 		$658K Buy
3,800
+100
+3% +$18.8K 0.35% 106
2015
Q1 		$748K Buy
3,700
+200
+6% +$40.6K 0.39% 92
2014
Q4 		$678K Hold
3,500
– – 0.37% 100
2014
Q3 		$510K Hold
3,500
– – 0.31% 119
2014
Q2 		$487K Hold
3,500
– – 0.28% 122
2014
Q1 		$523K Buy
3,500
+1,300
+59% +$188K 0.32% 113
2013
Q4 		$345K Buy
+2,200
New +$323K 0.23% 146

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 $8.66B AUM 17.37% 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

CrestPoint Capital Management's WHR Position: Q4 2017 in Review

CrestPoint Capital Management sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 1,300 shares — an estimated $240K sold.

CrestPoint Capital Management first reported a position in WHR in Q4 2013 and held it in 16 quarters. The position peaked at $748K in Q1 2015. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • CrestPoint Capital Management reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 1,300 Whirlpool shares in Q4 2017, an estimated $240K.
  • CrestPoint Capital Management first reported a position in Whirlpool in Q4 2013 and held it in 16 quarters.
  • CrestPoint Capital Management's Whirlpool position peaked at $748K in Q1 2015.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.