LCOV
WHR icon

London Company of Virginia’s Whirlpool WHR Stock Holding History

London Company of Virginia’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
Q3 		– Sell
-187,416
Closed -$26.7M – 145
2019
Q2 		$26.7M Buy
187,416
+20,904
+13% +$2.8M 0.23% 87
2019
Q1 		$22.1M Buy
166,512
+15,344
+10% +$2.03M 0.19% 92
2018
Q4 		$16.2M Buy
151,168
+4,521
+3% +$513K 0.15% 95
2018
Q3 		$17.4M Buy
146,647
+2,833
+2% +$376K 0.14% 97
2018
Q2 		$21M Buy
143,814
+3,294
+2% +$501K 0.17% 96
2018
Q1 		$21.5M Sell
140,520
-3,272
-2% -$547K 0.17% 92
2017
Q4 		$24.2M Sell
143,792
-451
-0.3% -$76.4K 0.18% 94
2017
Q3 		$26.6M Sell
144,243
-4,647
-3% -$831K 0.19% 89
2017
Q2 		$28.5M Buy
148,890
+685
+0.5% +$125K 0.19% 88
2017
Q1 		$25.4M Sell
148,205
-869
-0.6% -$154K 0.17% 91
2016
Q4 		$27.1M Sell
149,074
-9,204
-6% -$1.52M 0.19% 87
2016
Q3 		$25.7M Sell
158,278
-9,589
-6% -$1.7M 0.19% 87
2016
Q2 		$28M Sell
167,867
-4,815
-3% -$850K 0.22% 84
2016
Q1 		$31.1M Sell
172,682
-6,671
-4% -$994K 0.26% 83
2015
Q4 		$26.3M Buy
179,353
+2,945
+2% +$457K 0.23% 90
2015
Q3 		$26M Buy
176,408
+5,617
+3% +$950K 0.24% 90
2015
Q2 		$29.6M Buy
170,791
+39,385
+30% +$7.4M 0.26% 87
2015
Q1 		$26.6M Buy
131,406
+17,075
+15% +$3.47M 0.24% 87
2014
Q4 		$22.2M Buy
114,331
+4,843
+4% +$832K 0.23% 85
2014
Q3 		$15.9M Sell
109,488
-1,963
-2% -$290K 0.18% 87
2014
Q2 		$15.5M Sell
111,451
-131
-0.1% -$19.2K 0.17% 85
2014
Q1 		$16.7M Buy
111,582
+6,068
+6% +$878K 0.19% 79
2013
Q4 		$16.6M Buy
105,514
+10,088
+11% +$1.48M 0.19% 79
2013
Q3 		$14M Buy
95,426
+27,088
+40% +$3.58M 0.19% 78
2013
Q2 		$7.82M Buy
+68,338
New +$8.29M 0.11% 78

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

London Company of Virginia's WHR Position: Q3 2019 in Review

London Company of Virginia sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 187,416 shares — an estimated $26.7M sold.

London Company of Virginia first reported a position in WHR in Q2 2013 and held it in 25 quarters. The position peaked at $31.1M in Q1 2016. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • London Company of Virginia reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
  • London Company of Virginia sold 187,416 Whirlpool shares in Q3 2019, an estimated $26.7M.
  • London Company of Virginia first reported a position in Whirlpool in Q2 2013 and held it in 25 quarters.
  • London Company of Virginia's Whirlpool position peaked at $31.1M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.