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Santa Barbara Asset Management’s Whirlpool WHR Stock Holding History

Santa Barbara Asset 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 		$23M Sell
173,369
-453,127
-72% -$59.8M 0.36% 39
2018
Q4 		$67M Sell
626,496
-19,041
-3% -$2.16M 1.08% 41
2018
Q3 		$76.7M Sell
645,537
-7,964
-1% -$1.06M 1.11% 41
2018
Q2 		$95.6M Sell
653,501
-6,992
-1% -$1.06M 1.45% 39
2018
Q1 		$101M Buy
660,493
+8,768
+1% +$1.46M 1.55% 37
2017
Q4 		$110M Sell
651,725
-13,930
-2% -$2.36M 1.66% 35
2017
Q3 		$123M Buy
665,655
+7,518
+1% +$1.34M 1.96% 32
2017
Q2 		$126M Sell
658,137
-4,015
-0.6% -$734K 2.12% 28
2017
Q1 		$113M Sell
662,152
-1,552
-0.2% -$276K 1.95% 32
2016
Q4 		$121M Sell
663,704
-64,926
-9% -$10.7M 2.18% 24
2016
Q3 		$118M Sell
728,630
-1,966
-0.3% -$348K 2.17% 26
2016
Q2 		$122M Buy
730,596
+4,712
+0.6% +$831K 2.29% 22
2016
Q1 		$131M Buy
725,884
+73,788
+11% +$11M 2.58% 19
2015
Q4 		$95.8M Buy
652,096
+12,570
+2% +$1.95M 1.92% 32
2015
Q3 		$94.2M Buy
639,526
+640
+0.1% +$108K 1.97% 34
2015
Q2 		$111M Buy
638,886
+9,462
+2% +$1.78M 2.23% 27
2015
Q1 		$127M Sell
629,424
-49,136
-7% -$9.98M 2.46% 19
2014
Q4 		$131M Sell
678,560
-19,567
-3% -$3.36M 2.65% 11
2014
Q3 		$102M Buy
698,127
+98,344
+16% +$14.5M 2.1% 26
2014
Q2 		$83.5M Sell
599,783
-8,385
-1% -$1.23M 1.71% 40
2014
Q1 		$90.9M Sell
608,168
-11,080
-2% -$1.6M 1.94% 34
2013
Q4 		$97.1M Sell
619,248
-90,720
-13% -$13.3M 2.18% 27
2013
Q3 		$104M Buy
709,968
+89,502
+14% +$11.8M 2.46% 21
2013
Q2 		$71M Buy
+620,466
New +$75.2M 1.85% 35

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

Santa Barbara Asset Management's WHR Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Whirlpool (WHR) stake by 72% in Q1 2019, selling an estimated $59.8M and leaving 173,369 shares worth $23M. The position accounts for 0.36% of the portfolio, ranked #39.

Santa Barbara Asset Management first reported a position in WHR in Q2 2013 and has held it in 24 quarters since. The position peaked at $131M in Q4 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Santa Barbara Asset Management held 173,369 shares of Whirlpool worth $23M as of Q1 2019.
  • Santa Barbara Asset Management sold 453,127 Whirlpool shares in Q1 2019, an estimated $59.8M.
  • Whirlpool made up 0.36% of Santa Barbara Asset Management's portfolio in Q1 2019, its #39 holding.
  • Santa Barbara Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's Whirlpool position peaked at $131M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.