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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Whirlpool WHR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q2 		– Sell
-3,000
Closed -$459K – 197
2018
Q1 		$459K Hold
3,000
– – 0.2% 158
2017
Q4 		$506K Buy
+3,000
New +$508K 0.21% 156

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's WHR Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 3,000 shares — an estimated $459K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in WHR in Q4 2017 and held it in 2 quarters. The position peaked at $506K in Q4 2017. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,000 Whirlpool shares in Q2 2018, an estimated $459K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Whirlpool in Q4 2017 and held it in 2 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Whirlpool position peaked at $506K in Q4 2017.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.