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Northpointe Capital’s Whirlpool WHR Stock Holding History

Northpointe Capital’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
-7,762
Closed -$1.31M – 193
2017
Q4 		$1.31M Sell
7,762
-160
-2% -$27.1K 0.15% 160
2017
Q3 		$1.46M Sell
7,922
-972
-11% -$174K 0.16% 161
2017
Q2 		$1.7M Buy
8,894
+387
+5% +$70.8K 0.18% 160
2017
Q1 		$1.46M Sell
8,507
-2
-0% -$355 0.16% 157
2016
Q4 		$1.55M Sell
8,509
-239
-3% -$39.6K 0.15% 162
2016
Q3 		$1.42M Buy
8,748
+370
+4% +$65.5K 0.15% 159
2016
Q2 		$1.4M Sell
8,378
-3,954
-32% -$698K 0.17% 165
2016
Q1 		$2.22M Buy
12,332
+64
+0.5% +$9.54K 0.28% 144
2015
Q4 		$1.81M Hold
12,268
– – 0.24% 146
2015
Q3 		$1.81M Buy
12,268
+1,238
+11% +$209K 0.24% 147
2015
Q2 		$1.91M Buy
11,030
+1,821
+20% +$342K 0.22% 153
2015
Q1 		$1.86M Buy
9,209
+671
+8% +$136K 0.2% 158
2014
Q4 		$1.65M Buy
8,538
+746
+10% +$128K 0.2% 166
2014
Q3 		$1.14M Buy
7,792
+35
+0.5% +$5.17K 0.12% 195
2014
Q2 		$1.08M Buy
7,757
+3,164
+69% +$464K 0.1% 216
2014
Q1 		$686K Buy
+4,593
New +$665K 0.07% 215

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Northpointe Capital's WHR Position: Q1 2018 in Review

Northpointe Capital sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 7,762 shares — an estimated $1.31M sold.

Northpointe Capital first reported a position in WHR in Q1 2014 and held it in 16 quarters. The position peaked at $2.22M in Q1 2016. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Northpointe Capital reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Northpointe Capital sold 7,762 Whirlpool shares in Q1 2018, an estimated $1.31M.
  • Northpointe Capital first reported a position in Whirlpool in Q1 2014 and held it in 16 quarters.
  • Northpointe Capital's Whirlpool position peaked at $2.22M in Q1 2016.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.