TCIM
WHR icon

TIAA CREF Investment Management’s Whirlpool WHR Stock Holding History

TIAA CREF Investment Management’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
Q1 		$22.7M Sell
170,447
-995
-0.6% -$131K 0.02% 666
2018
Q4 		$18.3M Sell
171,442
-2,240
-1% -$254K 0.01% 679
2018
Q3 		$20.6M Sell
173,682
-18,767
-10% -$2.49M 0.01% 723
2018
Q2 		$28.1M Sell
192,449
-12,239
-6% -$1.86M 0.02% 614
2018
Q1 		$31.3M Sell
204,688
-93,141
-31% -$15.6M 0.02% 580
2017
Q4 		$50.2M Sell
297,829
-49,653
-14% -$8.41M 0.03% 446
2017
Q3 		$64.1M Buy
347,482
+10,568
+3% +$1.89M 0.04% 386
2017
Q2 		$64.6M Sell
336,914
-3,469
-1% -$635K 0.05% 389
2017
Q1 		$58.3M Buy
340,383
+11,676
+4% +$2.07M 0.04% 420
2016
Q4 		$59.7M Sell
328,707
-38,774
-11% -$6.42M 0.04% 392
2016
Q3 		$59.6M Sell
367,481
-59,364
-14% -$10.5M 0.04% 401
2016
Q2 		$71.1M Sell
426,845
-86,632
-17% -$15.3M 0.05% 335
2016
Q1 		$92.6M Buy
513,477
+276,502
+117% +$41.2M 0.07% 281
2015
Q4 		$34.8M Buy
236,975
+93,676
+65% +$14.5M 0.03% 571
2015
Q3 		$21.1M Sell
143,299
-48,179
-25% -$8.15M 0.02% 722
2015
Q2 		$33.1M Sell
191,478
-43,712
-19% -$8.21M 0.02% 618
2015
Q1 		$47.5M Buy
235,190
+42,055
+22% +$8.54M 0.03% 504
2014
Q4 		$37.4M Sell
193,135
-91,272
-32% -$15.7M 0.03% 558
2014
Q3 		$41.4M Sell
284,407
-67,692
-19% -$10M 0.03% 523
2014
Q2 		$49M Sell
352,099
-367,031
-51% -$53.9M 0.03% 487
2014
Q1 		$107M Sell
719,130
-92,451
-11% -$13.4M 0.08% 289
2013
Q4 		$127M Sell
811,581
-81,222
-9% -$11.9M 0.09% 247
2013
Q3 		$131M Buy
892,803
+228,841
+34% +$30.3M 0.1% 214
2013
Q2 		$75.9M Buy
+663,962
New +$80.5M 0.06% 333

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

TIAA CREF Investment Management's WHR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Whirlpool (WHR) stake by 0.58% in Q1 2019, selling an estimated $131K and leaving 170,447 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #666.

TIAA CREF Investment Management first reported a position in WHR in Q2 2013 and has held it in 24 quarters since. The position peaked at $131M in Q3 2013. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • TIAA CREF Investment Management held 170,447 shares of Whirlpool worth $22.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 995 Whirlpool shares in Q1 2019, an estimated $131K.
  • Whirlpool made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #666 holding.
  • TIAA CREF Investment Management first reported a position in Whirlpool in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Whirlpool position peaked at $131M in Q3 2013.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.