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Roystone Capital Management’s Whirlpool WHR Stock Holding History

Roystone Capital Management’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 		– Sell
-270,300
Closed -$28.9M – 21
2018
Q4 		$28.9M Sell
270,300
-112,000
-29% -$12.7M 4.89% 11
2018
Q3 		$45.4M Sell
382,300
-72,500
-16% -$9.61M 3.77% 11
2018
Q2 		$66.5M Buy
454,800
+83,800
+23% +$12.7M 5.78% 3
2018
Q1 		$56.8M Buy
+371,000
New +$62M 5.07% 5

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 $8.66B AUM 17.37% 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

Roystone Capital Management's WHR Position: Q1 2019 in Review

Roystone Capital Management sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 270,300 shares — an estimated $28.9M sold.

Roystone Capital Management first reported a position in WHR in Q1 2018 and held it in 4 quarters. The position peaked at $66.5M in Q2 2018. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Roystone Capital Management reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
  • Roystone Capital Management sold 270,300 Whirlpool shares in Q1 2019, an estimated $28.9M.
  • Roystone Capital Management first reported a position in Whirlpool in Q1 2018 and held it in 4 quarters.
  • Roystone Capital Management's Whirlpool position peaked at $66.5M in Q2 2018.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Roystone Capital Management's 13F filing for Q1 2019.