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Croft-Leominster’s Whirlpool WHR Stock Holding History

Croft-Leominster’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 		$1.25M Sell
7,426
-33,869
-82% -$5.74M 1.17% 23
2017
Q3 		$7.62M Sell
41,295
-843
-2% -$151K 1.8% 14
2017
Q2 		$8.07M Sell
42,138
-102
-0.2% -$18.7K 1.91% 12
2017
Q1 		$7.24M Buy
+42,240
New +$7.5M 1.71% 17
2016
Q4 		– Sell
-44,459
Closed -$7.36M – 12
2016
Q3 		$7.21M Sell
44,459
-3,209
-7% -$568K 1.79% 17
2016
Q2 		$7.94M Sell
47,668
-1,285
-3% -$227K 1.79% 12
2016
Q1 		$8.83M Sell
48,953
-202
-0.4% -$30.1K 2% 9
2015
Q4 		$7.22M Sell
49,155
-839
-2% -$130K 1.55% 15
2015
Q3 		$7.36M Sell
49,994
-1,360
-3% -$230K 1.7% 13
2015
Q2 		$8.89M Buy
51,354
+13,218
+35% +$2.48M 1.72% 8
2015
Q1 		$7.71M Sell
38,136
-2,333
-6% -$474K 1.42% 20
2014
Q4 		$7.84M Sell
40,469
-8,489
-17% -$1.46M 1.37% 20
2014
Q3 		$7.13M Buy
48,958
+1,744
+4% +$258K 1.25% 24
2014
Q2 		$6.57M Sell
47,214
-1,249
-3% -$183K 1.11% 37
2014
Q1 		$7.24M Buy
48,463
+12,827
+36% +$1.86M 1.15% 32
2013
Q4 		$5.59M Sell
35,636
-1,404
-4% -$206K 0.85% 46
2013
Q3 		$5.42M Sell
37,040
-4,724
-11% -$625K 0.89% 43
2013
Q2 		$4.78M Buy
+41,764
New +$5.06M 0.7% 55

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

Croft-Leominster's WHR Position: Q4 2017 in Review

Croft-Leominster reduced its Whirlpool (WHR) stake by 82% in Q4 2017, selling an estimated $5.74M and leaving 7,426 shares worth $1.25M. The position accounts for 1.17% of the portfolio, ranked #23.

Croft-Leominster first reported a position in WHR in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.89M in Q2 2015. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Croft-Leominster held 7,426 shares of Whirlpool worth $1.25M as of Q4 2017.
  • Croft-Leominster sold 33,869 Whirlpool shares in Q4 2017, an estimated $5.74M.
  • Whirlpool made up 1.17% of Croft-Leominster's portfolio in Q4 2017, its #23 holding.
  • Croft-Leominster first reported a position in Whirlpool in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's Whirlpool position peaked at $8.89M in Q2 2015.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.