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OppenheimerFunds’s Whirlpool WHR Stock Holding History

OppenheimerFunds’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
Q1 		$1.7M Sell
12,798
-2,379
-16% -$314K ﹤0.01% 906
2018
Q4 		$1.62M Buy
15,177
+190
+1% +$21.6K ﹤0.01% 908
2018
Q3 		$1.78M Buy
14,987
+2,900
+24% +$384K ﹤0.01% 931
2018
Q2 		$1.77M Sell
12,087
-448,789
-97% -$68.2M ﹤0.01% 928
2018
Q1 		$70.6M Sell
460,876
-1,261,256
-73% -$211M 0.09% 248
2017
Q4 		$290M Sell
1,722,132
-264,853
-13% -$44.9M 0.35% 72
2017
Q3 		$366M Buy
1,986,985
+92,714
+5% +$16.6M 0.45% 55
2017
Q2 		$363M Sell
1,894,271
-31,184
-2% -$5.7M 0.45% 59
2017
Q1 		$330M Buy
1,925,455
+61,803
+3% +$11M 0.4% 67
2016
Q4 		$339M Buy
1,863,652
+1,275,599
+217% +$211M 0.43% 56
2016
Q3 		$95.4M Sell
588,053
-89,308
-13% -$15.8M 0.12% 205
2016
Q2 		$113M Buy
677,361
+104,177
+18% +$18.4M 0.15% 168
2016
Q1 		$103M Buy
573,184
+387,710
+209% +$57.8M 0.14% 182
2015
Q4 		$27.3M Buy
185,474
+75,802
+69% +$11.8M 0.03% 476
2015
Q3 		$16.1M Buy
+109,672
New +$18.6M 0.02% 610
2013
Q4 		– Sell
-42,030
Closed -$6.16M – 962
2013
Q3 		$6.16M Sell
42,030
-60
-0.1% -$7.94K 0.01% 787
2013
Q2 		$4.81M Buy
+42,090
New +$5.1M 0.01% 803

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

OppenheimerFunds's WHR Position: Q1 2019 in Review

OppenheimerFunds reduced its Whirlpool (WHR) stake by 16% in Q1 2019, selling an estimated $314K and leaving 12,798 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #906.

OppenheimerFunds first reported a position in WHR in Q2 2013 and has held it in 17 quarters since. The position peaked at $366M in Q3 2017. 554 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • OppenheimerFunds held 12,798 shares of Whirlpool worth $1.7M as of Q1 2019.
  • OppenheimerFunds sold 2,379 Whirlpool shares in Q1 2019, an estimated $314K.
  • Whirlpool made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #906 holding.
  • OppenheimerFunds first reported a position in Whirlpool in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Whirlpool position peaked at $366M in Q3 2017.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.