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Holderness Investments Company’s Whirlpool WHR Stock Holding History

Holderness Investments Company’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
2017
Q4 		– Sell
-1,200
Closed -$221K – 201
2017
Q3 		$221K Sell
1,200
-76
-6% -$13.6K 0.11% 180
2017
Q2 		$245K Buy
1,276
+57
+5% +$10.4K 0.13% 168
2017
Q1 		$209K Sell
1,219
-6
-0.5% -$1.07K 0.11% 195
2016
Q4 		$223K Buy
+1,225
New +$203K 0.2% 111
2016
Q3 		– Sell
-1,260
Closed -$210K – 122
2016
Q2 		$210K Sell
1,260
-117
-8% -$20.6K 0.21% 112
2016
Q1 		$248K Hold
1,377
– – 0.24% 105
2015
Q4 		$202K Sell
1,377
-65
-5% -$10.1K 0.2% 118
2015
Q3 		$212K Buy
1,442
+80
+6% +$13.5K 0.22% 110
2015
Q2 		$236K Hold
1,362
– – 0.24% 108
2015
Q1 		$275K Sell
1,362
-50
-4% -$10.2K 0.28% 97
2014
Q4 		$273K Buy
+1,412
New +$242K 0.28% 99

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Holderness Investments Company's WHR Position: Q4 2017 in Review

Holderness Investments Company sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 1,200 shares — an estimated $221K sold.

Holderness Investments Company first reported a position in WHR in Q4 2014 and held it in 11 quarters. The position peaked at $275K in Q1 2015. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Holderness Investments Company reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 1,200 Whirlpool shares in Q4 2017, an estimated $221K.
  • Holderness Investments Company first reported a position in Whirlpool in Q4 2014 and held it in 11 quarters.
  • Holderness Investments Company's Whirlpool position peaked at $275K in Q1 2015.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.