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Crestwood Advisors Group’s Whirlpool WHR Stock Holding History

Crestwood Advisors 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
2018
Q1 		– Sell
-84,193
Closed -$14.2M – 198
2017
Q4 		$14.2M Sell
84,193
-1,296
-2% -$220K 1.13% 40
2017
Q3 		$15.8M Sell
85,489
-170
-0.2% -$30.4K 1.35% 31
2017
Q2 		$15.2M Sell
85,659
-3,727
-4% -$682K 1.3% 34
2017
Q1 		$16.8M Buy
89,386
+38
+0% +$6.75K 1.48% 29
2016
Q4 		$16.2M Sell
89,348
-786
-0.9% -$130K 1.57% 27
2016
Q3 		$14.6M Buy
90,134
+166
+0.2% +$29.4K 1.75% 25
2016
Q2 		$15M Buy
89,968
+820
+0.9% +$145K 1.85% 26
2016
Q1 		$16.1M Buy
89,148
+9,546
+12% +$1.42M 1.9% 25
2015
Q4 		$11.7M Buy
79,602
+3,753
+5% +$582K 1.41% 32
2015
Q3 		$11.2M Buy
75,849
+4,344
+6% +$735K 1.45% 32
2015
Q2 		$12.4M Buy
71,505
+4,486
+7% +$843K 1.65% 30
2015
Q1 		$13.5M Buy
67,019
+1,072
+2% +$218K 1.93% 23
2014
Q4 		$12.8M Sell
65,947
-760
-1% -$131K 1.92% 21
2014
Q3 		$9.72M Buy
66,707
+940
+1% +$139K 1.52% 30
2014
Q2 		$9.16M Buy
65,767
+2,152
+3% +$316K 1.46% 33
2014
Q1 		$9.51M Buy
63,615
+2,870
+5% +$415K 1.55% 28
2013
Q4 		$9.53M Sell
60,745
-61
-0.1% -$8.94K 1.52% 27
2013
Q3 		$8.9M Buy
60,806
+2,939
+5% +$389K 1.56% 26
2013
Q2 		$6.62M Buy
+57,867
New +$7.02M 1.22% 34

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Crestwood Advisors Group's WHR Position: Q1 2018 in Review

Crestwood Advisors Group sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 84,193 shares — an estimated $14.2M sold.

Crestwood Advisors Group first reported a position in WHR in Q2 2013 and held it in 19 quarters. The position peaked at $16.8M in Q1 2017. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Crestwood Advisors Group reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 84,193 Whirlpool shares in Q1 2018, an estimated $14.2M.
  • Crestwood Advisors Group first reported a position in Whirlpool in Q2 2013 and held it in 19 quarters.
  • Crestwood Advisors Group's Whirlpool position peaked at $16.8M in Q1 2017.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Crestwood Advisors Group's 13F filing for Q1 2018, filed 14 May 2018.