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Numeric Investors’s Whirlpool WHR Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-2,200
Closed -$406K – 1192
2017
Q3 		$406K Buy
2,200
+1,000
+83% +$179K ﹤0.01% 914
2017
Q2 		$230K Sell
1,200
-3,800
-76% -$695K ﹤0.01% 969
2017
Q1 		$857K Buy
+5,000
New +$888K 0.01% 680
2015
Q3 		– Sell
-2,900
Closed -$502K – 1166
2015
Q2 		$502K Sell
2,900
-94,800
-97% -$17.8M 0.01% 676
2015
Q1 		$19.7M Buy
97,700
+90,600
+1,276% +$18.4M 0.24% 99
2014
Q4 		$1.38M Sell
7,100
-5,060
-42% -$869K 0.02% 400
2014
Q3 		$1.77M Sell
12,160
-182,183
-94% -$26.9M 0.03% 341
2014
Q2 		$27.1M Sell
194,343
-54,587
-22% -$8.01M 0.4% 70
2014
Q1 		$37.2M Buy
248,930
+51,570
+26% +$7.46M 0.63% 35
2013
Q4 		$31M Buy
197,360
+71,140
+56% +$10.4M 0.52% 47
2013
Q3 		$18.5M Buy
126,220
+28,930
+30% +$3.83M 0.34% 65
2013
Q2 		$11.1M Buy
+97,290
New +$11.8M 0.22% 104

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Numeric Investors's WHR Position: Q4 2017 in Review

Numeric Investors sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 2,200 shares — an estimated $406K sold.

Numeric Investors first reported a position in WHR in Q2 2013 and held it in 12 quarters. The position peaked at $37.2M in Q1 2014. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Numeric Investors reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 2,200 Whirlpool shares in Q4 2017, an estimated $406K.
  • Numeric Investors first reported a position in Whirlpool in Q2 2013 and held it in 12 quarters.
  • Numeric Investors's Whirlpool position peaked at $37.2M in Q1 2014.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.