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Edinburgh Partners’s Whirlpool WHR Stock Holding History

Edinburgh Partners’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 		– Sell
-159,301
Closed -$26.9M – 23
2017
Q4 		$26.9M Sell
159,301
-15,382
-9% -$2.61M 7.09% 6
2017
Q3 		$32.2M Sell
174,683
-12,216
-7% -$2.18M 7.76% 6
2017
Q2 		$35.8M Sell
186,899
-28,803
-13% -$5.27M 9.99% 5
2017
Q1 		$37M Sell
215,702
-116,640
-35% -$20.7M 8.6% 4
2016
Q4 		$60.4M Sell
332,342
-2,420
-0.7% -$401K 12.71% 3
2016
Q3 		$54.3M Sell
334,762
-70,677
-17% -$12.5M 10.1% 4
2016
Q2 		$67.6M Sell
405,439
-131,738
-25% -$23.2M 10.25% 3
2016
Q1 		$96.9M Buy
537,177
+69,742
+15% +$10.4M 10.91% 1
2015
Q4 		$68.7M Sell
467,435
-1,257
-0.3% -$195K 7.42% 9
2015
Q3 		$69M Buy
468,692
+34,427
+8% +$5.83M 7.28% 10
2015
Q2 		$73.7M Sell
434,265
-200
-0% -$37.6K 8.12% 9
2015
Q1 		$87.5M Buy
+434,465
New +$88.2M 10.18% 8

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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

Edinburgh Partners's WHR Position: Q1 2018 in Review

Edinburgh Partners sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 159,301 shares — an estimated $26.9M sold.

Edinburgh Partners first reported a position in WHR in Q1 2015 and held it in 12 quarters. The position peaked at $96.9M in Q1 2016. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Edinburgh Partners reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Edinburgh Partners sold 159,301 Whirlpool shares in Q1 2018, an estimated $26.9M.
  • Edinburgh Partners first reported a position in Whirlpool in Q1 2015 and held it in 12 quarters.
  • Edinburgh Partners's Whirlpool position peaked at $96.9M in Q1 2016.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.