MC
WHR icon

Mathes Company’s Whirlpool WHR Stock Holding History

Mathes 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
2018
Q1 		– Sell
-14,235
Closed -$2.4M – 146
2017
Q4 		$2.4M Sell
14,235
-25
-0.2% -$4.24K 1.1% 31
2017
Q3 		$2.63M Hold
14,260
– – 1.24% 25
2017
Q2 		$2.73M Buy
14,260
+225
+2% +$41.2K 1.31% 27
2017
Q1 		$2.4M Buy
14,035
+80
+0.6% +$14.2K 1.28% 28
2016
Q4 		$2.54M Sell
13,955
-485
-3% -$80.3K 1.4% 26
2016
Q3 		$2.34M Sell
14,440
-45
-0.3% -$7.97K 1.33% 28
2016
Q2 		$2.41M Buy
14,485
+75
+0.5% +$13.2K 1.41% 21
2016
Q1 		$2.6M Sell
14,410
-100
-0.7% -$14.9K 1.56% 20
2015
Q4 		$2.13M Sell
14,510
-265
-2% -$41.1K 1.21% 30
2015
Q3 		$2.18M Sell
14,775
-225
-2% -$38.1K 1.44% 21
2015
Q2 		$2.6M Buy
15,000
+225
+2% +$42.3K 1.39% 18
2015
Q1 		$2.98M Sell
14,775
-150
-1% -$30.5K 1.53% 13
2014
Q4 		$2.89M Sell
14,925
-45
-0.3% -$7.73K 1.51% 16
2014
Q3 		$2.18M Buy
14,970
+2,120
+16% +$313K 1.1% 34
2014
Q2 		$416K Sell
12,850
-2,095
-14% -$307K 0.21% 116
2014
Q1 		$2.23M Sell
14,945
-5,230
-26% -$757K 1.2% 24
2013
Q4 		$3.17M Sell
20,175
-150
-0.7% -$22K 1.7% 7
2013
Q3 		$2.98M Sell
20,325
-925
-4% -$122K 2.84% 5
2013
Q2 		$2.43M Buy
+21,250
New +$2.58M 2.64% 7

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mathes Company's WHR Position: Q1 2018 in Review

Mathes Company sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 14,235 shares — an estimated $2.4M sold.

Mathes Company first reported a position in WHR in Q2 2013 and held it in 19 quarters. The position peaked at $3.17M in Q4 2013. 622 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Mathes Company reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Mathes Company sold 14,235 Whirlpool shares in Q1 2018, an estimated $2.4M.
  • Mathes Company first reported a position in Whirlpool in Q2 2013 and held it in 19 quarters.
  • Mathes Company's Whirlpool position peaked at $3.17M in Q4 2013.
  • 622 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Mathes Company's 13F filing for Q1 2018, filed 27 Apr 2018.