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Ferris Capital’s Whirlpool WHR Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-80
Closed -$11K – 619
2019
Q1 		$11K Hold
80
– – ﹤0.01% 456
2018
Q4 		$9K Sell
80
-61
-43% -$6.92K ﹤0.01% 455
2018
Q3 		$17K Sell
141
-23
-14% -$3.05K 0.01% 399
2018
Q2 		$24K Hold
164
– – 0.01% 347
2018
Q1 		$25K Buy
+164
New +$27.4K 0.01% 376
2017
Q3 		– Sell
-141
Closed -$27K – 568
2017
Q2 		$27K Buy
+141
New +$25.8K 0.01% 325

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
AIG
American International Group New York $2.93M AUM 12.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ferris Capital's WHR Position: Q2 2019 in Review

Ferris Capital sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 80 shares — an estimated $11K sold.

Ferris Capital first reported a position in WHR in Q2 2017 and held it in 6 quarters. The position peaked at $27K in Q2 2017. 521 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • Ferris Capital reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 80 Whirlpool shares in Q2 2019, an estimated $11K.
  • Ferris Capital first reported a position in Whirlpool in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Whirlpool position peaked at $27K in Q2 2017.
  • 521 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.