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TLP Group’s Whirlpool WHR Stock Holding History

TLP 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
2018
Q4 		– Sell
-1,336
Closed -$159K – 392
2018
Q3 		$159K Buy
1,336
+828
+163% +$110K 0.25% 51
2018
Q2 		$74K Buy
508
+261
+106% +$39.7K 0.11% 133
2018
Q1 		$38K Sell
247
-1,189
-83% -$199K 0.03% 332
2017
Q4 		$242K Buy
1,436
+826
+135% +$140K 0.17% 69
2017
Q3 		$113K Sell
610
-827
-58% -$148K 0.07% 222
2017
Q2 		$275K Sell
1,437
-4,918
-77% -$900K 0.26% 38
2017
Q1 		$1.09M Buy
6,355
+4,337
+215% +$770K 0.74% 8
2016
Q4 		$367K Sell
2,018
-675
-25% -$112K 0.36% 24
2016
Q3 		$437K Sell
2,693
-3,471
-56% -$615K 0.46% 22
2016
Q2 		$1.03M Buy
6,164
+4,834
+363% +$853K 0.7% 3
2016
Q1 		$240K Hold
1,330
– – 0.15% 211
2015
Q4 		$195K Buy
+1,330
New +$206K 0.16% 196

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 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 $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

TLP Group's WHR Position: Q4 2018 in Review

TLP Group sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 1,336 shares — an estimated $159K sold.

TLP Group first reported a position in WHR in Q4 2015 and held it in 12 quarters. The position peaked at $1.09M in Q1 2017. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

  • TLP Group reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,336 Whirlpool shares in Q4 2018, an estimated $159K.
  • TLP Group first reported a position in Whirlpool in Q4 2015 and held it in 12 quarters.
  • TLP Group's Whirlpool position peaked at $1.09M in Q1 2017.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.