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Swarthmore Group’s Whirlpool WHR Stock Holding History

Swarthmore Group’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
Q4 		– Sell
-9,600
Closed -$1.77M – 59
2017
Q3 		$1.77M Buy
9,600
+150
+2% +$26.8K 0.4% 29
2017
Q2 		$1.81M Hold
9,450
– – 0.42% 30
2017
Q1 		$1.62M Sell
9,450
-9,350
-50% -$1.66M 0.25% 31
2016
Q4 		$3.42M Hold
18,800
– – 0.51% 29
2016
Q3 		$3.05M Hold
18,800
– – 0.58% 27
2016
Q2 		$3.13M Hold
18,800
– – 0.53% 28
2016
Q1 		$3.39M Sell
18,800
-186,100
-91% -$27.7M 0.52% 26
2015
Q4 		$30.1M Sell
204,900
-18,550
-8% -$2.88M 3.22% 15
2015
Q3 		$32.9M Sell
223,450
-3,300
-1% -$558K 3.5% 16
2015
Q2 		$39.2M Buy
226,750
+62,700
+38% +$11.8M 3.65% 11
2015
Q1 		$33.1M Buy
164,050
+161,000
+5,279% +$32.7M 3.02% 19
2014
Q4 		$591K Buy
3,050
+150
+5% +$25.8K 0.05% 38
2014
Q3 		$422K Hold
2,900
– – 0.04% 47
2014
Q2 		$404K Sell
2,900
-212,075
-99% -$31.1M 0.04% 47
2014
Q1 		$32.1M Buy
214,975
+13,625
+7% +$1.97M 3.8% 14
2013
Q4 		$31.6M Sell
201,350
-8,850
-4% -$1.3M 3.68% 12
2013
Q3 		$30.8M Buy
+210,200
New +$27.8M 3.94% 11

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 $8.66B AUM 17.37% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Swarthmore Group's WHR Position: Q4 2017 in Review

Swarthmore Group sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 9,600 shares — an estimated $1.77M sold.

Swarthmore Group first reported a position in WHR in Q3 2013 and held it in 17 quarters. The position peaked at $39.2M in Q2 2015. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

  • Swarthmore Group reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
  • Swarthmore Group sold 9,600 Whirlpool shares in Q4 2017, an estimated $1.77M.
  • Swarthmore Group first reported a position in Whirlpool in Q3 2013 and held it in 17 quarters.
  • Swarthmore Group's Whirlpool position peaked at $39.2M in Q2 2015.
  • 639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Swarthmore Group's 13F filing for Q4 2017, filed 18 Jan 2018.