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Telemus Capital’s Whirlpool WHR Stock Holding History

Telemus Capital’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
Q3 		– Sell
-1,666
Closed -$222K – 402
2019
Q2 		$222K Sell
1,666
-106
-6% -$14.2K 0.02% 338
2019
Q1 		$235K Sell
1,772
-1,004
-36% -$133K 0.02% 375
2018
Q4 		$297K Sell
2,776
-6,555
-70% -$744K 0.02% 326
2018
Q3 		$1.11M Sell
9,331
-7,013
-43% -$930K 0.08% 186
2018
Q2 		$2.39M Buy
16,344
+10,176
+165% +$1.55M 0.18% 108
2018
Q1 		$945K Buy
6,168
+1,059
+21% +$177K 0.08% 205
2017
Q4 		$861K Sell
5,109
-69
-1% -$11.7K 0.07% 217
2017
Q3 		$955K Sell
5,178
-1,857
-26% -$332K 0.11% 140
2017
Q2 		$1.35M Buy
7,035
+872
+14% +$160K 0.14% 130
2017
Q1 		$1.06M Buy
6,163
+2,883
+88% +$512K 0.11% 144
2016
Q4 		$596K Buy
3,280
+19
+0.6% +$3.15K 0.08% 179
2016
Q3 		$529K Buy
+3,261
New +$578K 0.06% 213

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 $169B AUM 114.72% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Telemus Capital's WHR Position: Q3 2019 in Review

Telemus Capital sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 1,666 shares — an estimated $222K sold.

Telemus Capital first reported a position in WHR in Q3 2016 and held it in 12 quarters. The position peaked at $2.39M in Q2 2018. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • Telemus Capital reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
  • Telemus Capital sold 1,666 Whirlpool shares in Q3 2019, an estimated $222K.
  • Telemus Capital first reported a position in Whirlpool in Q3 2016 and held it in 12 quarters.
  • Telemus Capital's Whirlpool position peaked at $2.39M in Q2 2018.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Telemus Capital's 13F filing for Q3 2019, filed 12 Nov 2019.