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Intact Investment Management’s Whirlpool WHR Stock Holding History

Intact Investment Management’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
-15,600
Closed -$2.07M – 251
2019
Q1 		$2.07M Sell
15,600
-2,100
-12% -$277K 0.07% 155
2018
Q4 		$1.89M Hold
17,700
– – 0.08% 148
2018
Q3 		$2.1M Buy
17,700
+6,700
+61% +$888K 0.07% 153
2018
Q2 		$1.61M Buy
+11,000
New +$1.67M 0.06% 157
2017
Q1 		– Sell
-13,000
Closed -$2.36M – 298
2016
Q4 		$2.36M Buy
13,000
+400
+3% +$66.2K 0.09% 111
2016
Q3 		$2.04M Hold
12,600
– – 0.08% 118
2016
Q2 		$2.1M Hold
12,600
– – 0.09% 121
2016
Q1 		$2.27M Sell
12,600
-700
-5% -$104K 0.09% 118
2015
Q4 		$1.95M Buy
13,300
+10,300
+343% +$1.6M 0.09% 117
2015
Q3 		$442K Sell
3,000
-400
-12% -$67.7K 0.02% 189
2015
Q2 		$588K Sell
3,400
-100
-3% -$18.8K 0.02% 179
2015
Q1 		$707K Hold
3,500
– – 0.03% 176
2014
Q4 		$678K Hold
3,500
– – 0.03% 179
2014
Q3 		$510K Hold
3,500
– – 0.02% 199
2014
Q2 		$487K Hold
3,500
– – 0.02% 187
2014
Q1 		$523K Buy
3,500
+700
+25% +$101K 0.02% 166
2013
Q4 		$439K Buy
+2,800
New +$411K 0.02% 165

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 $3.38T AUM 44.17% 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

Intact Investment Management's WHR Position: Q2 2019 in Review

Intact Investment Management sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 15,600 shares — an estimated $2.07M sold.

Intact Investment Management first reported a position in WHR in Q4 2013 and held it in 17 quarters. The position peaked at $2.36M in Q4 2016. 521 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • Intact Investment Management reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • Intact Investment Management sold 15,600 Whirlpool shares in Q2 2019, an estimated $2.07M.
  • Intact Investment Management first reported a position in Whirlpool in Q4 2013 and held it in 17 quarters.
  • Intact Investment Management's Whirlpool position peaked at $2.36M in Q4 2016.
  • 521 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on Intact Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.