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Denver Investment Advisors’s Whirlpool WHR Stock Holding History

Denver Investment Advisors’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 		$1.23M Hold
8,009
– – 0.06% 211
2017
Q4 		$1.35M Buy
8,009
+175
+2% +$29.6K 0.07% 204
2017
Q3 		$1.45M Sell
7,834
-325
-4% -$58.1K 0.07% 206
2017
Q2 		$1.56M Sell
8,159
-100
-1% -$18.3K 0.07% 205
2017
Q1 		$1.42M Sell
8,259
-4,766
-37% -$846K 0.06% 213
2016
Q4 		$2.37M Buy
13,025
+6,385
+96% +$1.06M 0.1% 163
2016
Q3 		$1.08M Sell
6,640
-19
-0.3% -$3.37K 0.05% 256
2016
Q2 		$1.11M Buy
6,659
+719
+12% +$127K 0.05% 261
2016
Q1 		$1.07M Sell
5,940
-155
-3% -$23.1K 0.05% 264
2015
Q4 		$895K Sell
6,095
-50
-0.8% -$7.76K 0.04% 277
2015
Q3 		$905K Hold
6,145
– – 0.04% 279
2015
Q2 		$1.06M Sell
6,145
-821
-12% -$154K 0.04% 283
2015
Q1 		$1.41M Sell
6,966
-2,064
-23% -$419K 0.05% 321
2014
Q4 		$1.75M Buy
9,030
+275
+3% +$47.2K 0.06% 294
2014
Q3 		$1.27M Sell
8,755
-80
-0.9% -$11.8K 0.04% 332
2014
Q2 		$1.23M Hold
8,835
– – 0.04% 347
2014
Q1 		$1.32M Sell
8,835
-23,219
-72% -$3.36M 0.04% 341
2013
Q4 		$5.03K Buy
32,054
+178
+0.6% +$26.1K 0.14% 190
2013
Q3 		$4.66M Buy
31,876
+7,769
+32% +$1.03M 0.1% 234
2013
Q2 		$2.77M Buy
+24,107
New +$2.92M 0.06% 282

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's WHR Position: Q1 2018 in Review

Denver Investment Advisors held its Whirlpool (WHR) position steady in Q1 2018 at 8,009 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #211.

Denver Investment Advisors first reported a position in WHR in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.66M in Q3 2013. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Denver Investment Advisors held 8,009 shares of Whirlpool worth $1.23M as of Q1 2018.
  • Denver Investment Advisors left its Whirlpool share count unchanged in Q1 2018.
  • Whirlpool made up 0.06% of Denver Investment Advisors's portfolio in Q1 2018, its #211 holding.
  • Denver Investment Advisors first reported a position in Whirlpool in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Whirlpool position peaked at $4.66M in Q3 2013.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.