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SRB Corp’s Whirlpool WHR Stock Holding History

SRB Corp’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
Q1 		– Sell
-1,155
Closed -$195K – 196
2017
Q4 		$195K Buy
1,155
+98
+9% +$16.6K 0.03% 138
2017
Q3 		$195K Buy
1,057
+51
+5% +$9.12K 0.03% 42
2017
Q2 		$193K Hold
1,006
– – 0.03% 56
2017
Q1 		$172K Sell
1,006
-50
-5% -$8.88K 0.02% 134
2016
Q4 		$192K Buy
1,056
+214
+25% +$35.4K 0.03% 16
2016
Q3 		$137K Hold
842
– – 0.02% 165
2016
Q2 		$140K Sell
842
-100
-11% -$17.6K 0.02% 108
2016
Q1 		$170K Buy
942
+67
+8% +$9.99K 0.03% 15
2015
Q4 		$129K Hold
875
– – 0.02% 139
2015
Q3 		$129K Buy
875
+119
+16% +$20.1K 0.02% 159
2015
Q2 		$131K Buy
+756
New +$142K 0.02% 176
2015
Q1 		– Sell
-808
Closed -$157K – 193
2014
Q4 		$157K Sell
808
-115
-12% -$19.7K 0.02% 32
2014
Q3 		$134K Buy
+923
New +$136K 0.02% 138

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SRB Corp's WHR Position: Q1 2018 in Review

SRB Corp sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 1,155 shares — an estimated $195K sold.

SRB Corp first reported a position in WHR in Q3 2014 and held it in 13 quarters. The position peaked at $195K in Q4 2017. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • SRB Corp reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • SRB Corp sold 1,155 Whirlpool shares in Q1 2018, an estimated $195K.
  • SRB Corp first reported a position in Whirlpool in Q3 2014 and held it in 13 quarters.
  • SRB Corp's Whirlpool position peaked at $195K in Q4 2017.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on SRB Corp's 13F filing for Q1 2018, filed 14 May 2018.