NCM
WHR icon

New Capital Management’s Whirlpool WHR Stock Holding History

New Capital 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
Q2 		– Sell
-25
Closed -$4K – 148
2018
Q1 		$4K Hold
25
– – 0.01% 144
2017
Q4 		$4K Hold
25
– – ﹤0.01% 148
2017
Q3 		$5K Hold
25
– – 0.01% 149
2017
Q2 		$4K Hold
25
– – 0.01% 152
2017
Q1 		$4K Hold
25
– – 0.01% 152
2016
Q4 		$5K Buy
+25
New +$4.14K 0.01% 143

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 $169B AUM 114.72% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New Capital Management's WHR Position: Q2 2018 in Review

New Capital Management sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 25 shares — an estimated $4K sold.

New Capital Management first reported a position in WHR in Q4 2016 and held it in 6 quarters. The position peaked at $5K in Q3 2017. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • New Capital Management reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • New Capital Management sold 25 Whirlpool shares in Q2 2018, an estimated $4K.
  • New Capital Management first reported a position in Whirlpool in Q4 2016 and held it in 6 quarters.
  • New Capital Management's Whirlpool position peaked at $5K in Q3 2017.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on New Capital Management's 13F filing for Q2 2018, filed 9 Jul 2018.