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Delphi Management’s Whirlpool WHR Stock Holding History

Delphi 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
2018
Q2 		– Sell
-11,564
Closed -$1.77M – 92
2018
Q1 		$1.77M Sell
11,564
-971
-8% -$162K 1.08% 65
2017
Q4 		$2.11M Sell
12,535
-193
-2% -$32.7K 1.2% 53
2017
Q3 		$2.35M Sell
12,728
-13,381
-51% -$2.39M 1.31% 40
2017
Q2 		$4.74M Buy
26,109
+12,954
+98% +$2.37M 2.63% 7
2017
Q1 		$2.25M Buy
13,155
+37
+0.3% +$6.57K 1.29% 48
2016
Q4 		$2.38M Sell
13,118
-5
-0% -$828 1.39% 22
2016
Q3 		$2.13M Buy
13,123
+4,186
+47% +$742K 1.32% 36
2016
Q2 		$1.49M Buy
8,937
+53
+0.6% +$9.35K 0.95% 63
2016
Q1 		$1.6M Sell
8,884
-259
-3% -$38.6K 0.96% 61
2015
Q4 		$1.34M Sell
9,143
-45,267
-83% -$7.02M 0.87% 58
2015
Q3 		$8.01M Buy
+54,410
New +$9.21M 1.26% 42

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Delphi Management's WHR Position: Q2 2018 in Review

Delphi Management sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 11,564 shares — an estimated $1.77M sold.

Delphi Management first reported a position in WHR in Q3 2015 and held it in 11 quarters. The position peaked at $8.01M in Q3 2015. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • Delphi Management reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • Delphi Management sold 11,564 Whirlpool shares in Q2 2018, an estimated $1.77M.
  • Delphi Management first reported a position in Whirlpool in Q3 2015 and held it in 11 quarters.
  • Delphi Management's Whirlpool position peaked at $8.01M in Q3 2015.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.