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Dixon Mitchell Investment Counsel’s Whirlpool WHR Stock Holding History

Dixon Mitchell 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
Q2 		– Sell
-15,253
Closed -$2.34M – 67
2018
Q1 		$2.34M Buy
15,253
+740
+5% +$124K 0.31% 56
2017
Q4 		$2.45M Buy
14,513
+1,003
+7% +$170K 0.31% 55
2017
Q3 		$2.49M Buy
13,510
+396
+3% +$70.8K 0.33% 55
2017
Q2 		$2.51M Sell
13,114
-12,455
-49% -$2.28M 0.35% 52
2017
Q1 		$4.38M Buy
25,569
+994
+4% +$177K 0.63% 44
2016
Q4 		$4.47M Buy
24,575
+417
+2% +$69K 0.67% 45
2016
Q3 		$3.92M Buy
24,158
+556
+2% +$98.5K 0.61% 45
2016
Q2 		$3.93M Sell
23,602
-240
-1% -$42.4K 0.65% 45
2016
Q1 		$4.3M Buy
23,842
+133
+0.6% +$19.8K 0.7% 42
2015
Q4 		$3.48M Buy
23,709
+1,121
+5% +$174K 0.59% 44
2015
Q3 		$3.33M Buy
22,588
+3,649
+19% +$617K 0.58% 45
2015
Q2 		$3.28M Buy
18,939
+900
+5% +$169K 0.51% 51
2015
Q1 		$3.64M Buy
+18,039
New +$3.66M 0.56% 41

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 $127B AUM 44.11% 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 $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

Dixon Mitchell Investment Counsel's WHR Position: Q2 2018 in Review

Dixon Mitchell Investment Counsel sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 15,253 shares — an estimated $2.34M sold.

Dixon Mitchell Investment Counsel first reported a position in WHR in Q1 2015 and held it in 13 quarters. The position peaked at $4.47M in Q4 2016. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • Dixon Mitchell Investment Counsel reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 15,253 Whirlpool shares in Q2 2018, an estimated $2.34M.
  • Dixon Mitchell Investment Counsel first reported a position in Whirlpool in Q1 2015 and held it in 13 quarters.
  • Dixon Mitchell Investment Counsel's Whirlpool position peaked at $4.47M in Q4 2016.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2018, filed 17 Jan 2024.