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Probity Advisors’s Whirlpool WHR Stock Holding History

Probity Advisors’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
Q4 		– Sell
-4,750
Closed -$564K – 165
2018
Q3 		$564K Sell
4,750
-1,204
-20% -$160K 0.18% 98
2018
Q2 		$871K Sell
5,954
-58
-1% -$8.81K 0.31% 70
2018
Q1 		$920K Buy
6,012
+462
+8% +$77.2K 0.32% 70
2017
Q4 		$936K Buy
5,550
+17
+0.3% +$2.88K 0.33% 63
2017
Q3 		$1.02M Buy
5,533
+139
+3% +$24.9K 0.38% 52
2017
Q2 		$1.03M Sell
5,394
-2
-0% -$366 0.39% 52
2017
Q1 		$924K Buy
5,396
+994
+23% +$177K 0.36% 57
2016
Q4 		$800K Buy
4,402
+595
+16% +$98.5K 0.34% 62
2016
Q3 		$617K Buy
3,807
+107
+3% +$19K 0.27% 79
2016
Q2 		$617K Buy
+3,700
New +$653K 0.28% 72

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
AIG
American International Group New York $2.93M AUM 12.08% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Probity Advisors's WHR Position: Q4 2018 in Review

Probity Advisors sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 4,750 shares — an estimated $564K sold.

Probity Advisors first reported a position in WHR in Q2 2016 and held it in 10 quarters. The position peaked at $1.03M in Q2 2017. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

  • Probity Advisors reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
  • Probity Advisors sold 4,750 Whirlpool shares in Q4 2018, an estimated $564K.
  • Probity Advisors first reported a position in Whirlpool in Q2 2016 and held it in 10 quarters.
  • Probity Advisors's Whirlpool position peaked at $1.03M in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Probity Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.