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South Street Advisors’s Whirlpool WHR Stock Holding History

South Street 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
2017
Q3 		– Sell
-51,980
Closed -$9.96M – 70
2017
Q2 		$9.96M Buy
51,980
+220
+0.4% +$40.2K 3.26% 15
2017
Q1 		$8.87K Sell
51,760
-360
-0.7% -$63.9K 1.22% 21
2016
Q4 		$9.47M Sell
52,120
-10,420
-17% -$1.73M 3.34% 12
2016
Q3 		$10.1M Buy
62,540
+80
+0.1% +$14.2K 3.13% 18
2016
Q2 		$10.4M Sell
62,460
-2,925
-4% -$516K 3.27% 17
2016
Q1 		$11.8M Buy
65,385
+815
+1% +$121K 3.9% 12
2015
Q4 		$9.48M Buy
64,570
+1,500
+2% +$233K 3.03% 19
2015
Q3 		$9.29M Buy
63,070
+1,840
+3% +$311K 3.14% 16
2015
Q2 		$10.6M Buy
61,230
+745
+1% +$140K 3.33% 15
2015
Q1 		$12.2K Buy
60,485
+320
+0.5% +$65K 3.61% 6
2014
Q4 		$11.7M Buy
60,165
+1,280
+2% +$220K 3.85% 5
2014
Q3 		$8.58M Buy
58,885
+110
+0.2% +$16.3K 3.11% 16
2014
Q2 		$8.18K Buy
58,775
+1,750
+3% +$257K 2.31% 17
2014
Q1 		$8.52M Buy
57,025
+2,370
+4% +$343K 3.39% 14
2013
Q4 		$8.57M Buy
54,655
+1,325
+2% +$194K 3.58% 8
2013
Q3 		$7.81M Buy
53,330
+1,625
+3% +$215K 3.74% 7
2013
Q2 		$5.91M Buy
+51,705
New +$6.27M 3.11% 16

Other funds holding WHR

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

South Street Advisors's WHR Position: Q3 2017 in Review

South Street Advisors sold out of Whirlpool (WHR) in Q3 2017, closing a stake of 51,980 shares — an estimated $9.96M sold.

South Street Advisors first reported a position in WHR in Q2 2013 and held it in 17 quarters. The position peaked at $11.8M in Q1 2016. 617 funds tracked by Wall St. Rank hold WHR as of Q3 2017.

  • South Street Advisors reported no remaining Whirlpool position as of Q3 2017 after selling out during the quarter.
  • South Street Advisors sold 51,980 Whirlpool shares in Q3 2017, an estimated $9.96M.
  • South Street Advisors first reported a position in Whirlpool in Q2 2013 and held it in 17 quarters.
  • South Street Advisors's Whirlpool position peaked at $11.8M in Q1 2016.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q3 2017.

Based on South Street Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.