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Trust Investment Advisors’s Whirlpool WHR Stock Holding History

Trust Investment Advisors’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 		– Sell
-4,455
Closed -$476K – 84
2018
Q4 		$476K Sell
4,455
-2,640
-37% -$299K 0.6% 66
2018
Q3 		$843K Sell
7,095
-150
-2% -$19.9K 0.87% 54
2018
Q2 		$1.06M Buy
7,245
+100
+1% +$15.2K 1.16% 37
2018
Q1 		$1.09M Sell
7,145
-380
-5% -$63.5K 1.26% 34
2017
Q4 		$1.27M Sell
7,525
-200
-3% -$33.9K 1.41% 28
2017
Q3 		$1.43M Sell
7,725
-1,100
-12% -$197K 1.61% 13
2017
Q2 		$1.69M Buy
8,825
+10
+0.1% +$1.83K 1.82% 7
2017
Q1 		$1.51M Buy
8,815
+100
+1% +$17.8K 1.62% 12
2016
Q4 		$1.58M Buy
8,715
+300
+4% +$49.7K 1.8% 8
2016
Q3 		$1.36M Hold
8,415
– – 1.55% 15
2016
Q2 		$1.4M Buy
8,415
+375
+5% +$66.2K 1.65% 14
2016
Q1 		$1.45M Buy
8,040
+150
+2% +$22.4K 1.63% 12
2015
Q4 		$1.16M Buy
+7,890
New +$1.22M 1.4% 26

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

Trust Investment Advisors's WHR Position: Q1 2019 in Review

Trust Investment Advisors sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 4,455 shares — an estimated $476K sold.

Trust Investment Advisors first reported a position in WHR in Q4 2015 and held it in 13 quarters. The position peaked at $1.69M in Q2 2017. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Trust Investment Advisors reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
  • Trust Investment Advisors sold 4,455 Whirlpool shares in Q1 2019, an estimated $476K.
  • Trust Investment Advisors first reported a position in Whirlpool in Q4 2015 and held it in 13 quarters.
  • Trust Investment Advisors's Whirlpool position peaked at $1.69M in Q2 2017.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Trust Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.