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Deroy & Devereaux Private Investment Counsel’s Whirlpool WHR Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q3 		– Sell
-81,555
Closed -$11.9M – 187
2018
Q2 		$11.9M Buy
81,555
+1,223
+2% +$186K 1.22% 45
2018
Q1 		$12.3M Buy
80,332
+5,045
+7% +$843K 1.31% 43
2017
Q4 		$12.7M Buy
+75,287
New +$12.8M 1.34% 41

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $552B AUM 44.19% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's WHR Position: Q3 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 81,555 shares — an estimated $11.9M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in WHR in Q4 2017 and held it in 3 quarters. The position peaked at $12.7M in Q4 2017. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 81,555 Whirlpool shares in Q3 2018, an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Whirlpool in Q4 2017 and held it in 3 quarters.
  • Deroy & Devereaux Private Investment Counsel's Whirlpool position peaked at $12.7M in Q4 2017.
  • 560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.