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Oakbrook Investments’s Whirlpool WHR Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-3,170
Closed -$421K – 662
2019
Q1 		$421K Sell
3,170
-3,125
-50% -$413K 0.03% 427
2018
Q4 		$673K Buy
6,295
+2,548
+68% +$289K 0.05% 305
2018
Q3 		$445K Sell
3,747
-1,210
-24% -$160K 0.02% 468
2018
Q2 		$725K Buy
+4,957
New +$753K 0.05% 279
2017
Q2 		– Sell
-3,525
Closed -$604K – 584
2017
Q1 		$604K Buy
+3,525
New +$626K 0.04% 314
2016
Q3 		– Sell
-8,875
Closed -$1.48M – 596
2016
Q2 		$1.48M Buy
8,875
+4,550
+105% +$803K 0.08% 204
2016
Q1 		$780K Sell
4,325
-3,725
-46% -$555K 0.05% 272
2015
Q4 		$1.18M Sell
8,050
-1,100
-12% -$171K 0.08% 215
2015
Q3 		$1.35M Buy
+9,150
New +$1.55M 0.09% 210
2015
Q2 		– Sell
-7,807
Closed -$1.58M – 589
2015
Q1 		$1.58M Sell
7,807
-975
-11% -$198K 0.09% 226
2014
Q4 		$1.7M Sell
8,782
-1,200
-12% -$206K 0.09% 204
2014
Q3 		$1.45M Sell
9,982
-12,775
-56% -$1.89M 0.08% 231
2014
Q2 		$3.17M Buy
22,757
+375
+2% +$55K 0.1% 212
2014
Q1 		$3.35M Sell
22,382
-4,800
-18% -$695K 0.11% 206
2013
Q4 		$4.26M Sell
27,182
-1,988
-7% -$292K 0.12% 192
2013
Q3 		$4.27M Buy
29,170
+11,575
+66% +$1.53M 0.12% 178
2013
Q2 		$2.01M Buy
+17,595
New +$2.13M 0.06% 285

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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 $3.38T AUM 44.17% 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 $2.93M AUM 12.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Oakbrook Investments's WHR Position: Q2 2019 in Review

Oakbrook Investments sold out of Whirlpool (WHR) in Q2 2019, closing a stake of 3,170 shares — an estimated $421K sold.

Oakbrook Investments first reported a position in WHR in Q2 2013 and held it in 17 quarters. The position peaked at $4.27M in Q3 2013. 521 funds tracked by Wall St. Rank hold WHR as of Q2 2019.

  • Oakbrook Investments reported no remaining Whirlpool position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,170 Whirlpool shares in Q2 2019, an estimated $421K.
  • Oakbrook Investments first reported a position in Whirlpool in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Whirlpool position peaked at $4.27M in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Whirlpool as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.