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Liberty Mutual Group Asset Management’s Whirlpool WHR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-2,579
Closed -$306K – 788
2018
Q3 		$306K Hold
2,579
– – 0.01% 898
2018
Q2 		$377K Sell
2,579
-330
-11% -$50.1K 0.01% 873
2018
Q1 		$445K Hold
2,909
– – 0.01% 770
2017
Q4 		$491K Sell
2,909
-351
-11% -$59.5K 0.01% 787
2017
Q3 		$601K Sell
3,260
-1,579
-33% -$282K 0.03% 679
2017
Q2 		$927K Buy
4,839
+596
+14% +$109K 0.04% 661
2017
Q1 		$726K Sell
4,243
-1,204
-22% -$214K 0.03% 776
2016
Q4 		$990K Sell
5,447
-664
-11% -$110K 0.04% 702
2016
Q3 		$991K Buy
6,111
+728
+14% +$129K 0.04% 683
2016
Q2 		$897K Buy
5,383
+429
+9% +$75.7K 0.03% 694
2016
Q1 		$893K Buy
4,954
+351
+8% +$52.3K 0.04% 650
2015
Q4 		$676K Sell
4,603
-5,008
-52% -$777K 0.03% 775
2015
Q3 		$1.42M Buy
9,611
+1,021
+12% +$173K 0.05% 680
2015
Q2 		$1.49M Sell
8,590
-2,717
-24% -$510K 0.05% 709
2015
Q1 		$2.28M Sell
11,307
-434
-4% -$88.1K 0.07% 425
2014
Q4 		$2.27M Sell
11,741
-1,030
-8% -$177K 0.07% 411
2014
Q3 		$1.86M Sell
12,771
-508
-4% -$75.1K 0.06% 516
2014
Q2 		$1.85M Buy
13,279
+1,658
+14% +$243K 0.06% 565
2014
Q1 		$1.74M Buy
11,621
+1,818
+19% +$263K 0.06% 574
2013
Q4 		$1.54M Buy
9,803
+5,022
+105% +$736K 0.05% 521
2013
Q3 		$700K Buy
4,781
+1,005
+27% +$133K 0.03% 770
2013
Q2 		$432K Buy
+3,776
New +$458K 0.02% 873

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
AIG
American International Group New York $2.93M AUM 12.08% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Liberty Mutual Group Asset Management's WHR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 2,579 shares — an estimated $306K sold.

Liberty Mutual Group Asset Management first reported a position in WHR in Q2 2013 and held it in 22 quarters. The position peaked at $2.28M in Q1 2015. 528 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,579 Whirlpool shares in Q4 2018, an estimated $306K.
  • Liberty Mutual Group Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Whirlpool position peaked at $2.28M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.