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Weik Capital Management’s Whirlpool WHR Stock Holding History

Weik Capital 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
2018
Q4 		– Sell
-4,015
Closed -$477K – 128
2018
Q3 		$477K Sell
4,015
-1,030
-20% -$137K 0.23% 81
2018
Q2 		$738K Sell
5,045
-4,035
-44% -$613K 0.36% 63
2018
Q1 		$1.39M Sell
9,080
-775
-8% -$129K 0.67% 42
2017
Q4 		$1.66M Buy
9,855
+50
+0.5% +$8.47K 0.78% 38
2017
Q3 		$1.81M Buy
9,805
+200
+2% +$35.8K 0.86% 37
2017
Q2 		$1.84M Sell
9,605
-150
-2% -$27.4K 0.97% 33
2017
Q1 		$1.67M Sell
9,755
-50
-0.5% -$8.88K 0.89% 34
2016
Q4 		$1.78M Buy
9,805
+375
+4% +$62.1K 1% 32
2016
Q3 		$1.53M Buy
9,430
+75
+0.8% +$13.3K 0.88% 34
2016
Q2 		$1.56M Hold
9,355
– – 0.93% 33
2016
Q1 		$1.69M Buy
9,355
+1,910
+26% +$285K 1.02% 29
2015
Q4 		$1.09M Buy
7,445
+2,290
+44% +$355K 0.66% 43
2015
Q3 		$759K Hold
5,155
– – 0.46% 53
2015
Q2 		$892K Sell
5,155
-10
-0.2% -$1.88K 0.52% 49
2015
Q1 		$1.04M Sell
5,165
-55
-1% -$11.2K 0.6% 43
2014
Q4 		$1.01M Sell
5,220
-15
-0.3% -$2.58K 0.59% 44
2014
Q3 		$762K Hold
5,235
– – 0.47% 47
2014
Q2 		$729K Sell
5,235
-35
-0.7% -$5.14K 0.45% 49
2014
Q1 		$788K Sell
5,270
-400
-7% -$57.9K 0.5% 44
2013
Q4 		$889K Sell
5,670
-15
-0.3% -$2.2K 0.55% 43
2013
Q3 		$833K Sell
5,685
-1,080
-16% -$143K 0.56% 43
2013
Q2 		$774K Buy
+6,765
New +$820K 0.54% 44

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 $8.66B AUM 17.37% 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

Weik Capital Management's WHR Position: Q4 2018 in Review

Weik Capital Management sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 4,015 shares — an estimated $477K sold.

Weik Capital Management first reported a position in WHR in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q2 2017. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

  • Weik Capital Management reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
  • Weik Capital Management sold 4,015 Whirlpool shares in Q4 2018, an estimated $477K.
  • Weik Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 22 quarters.
  • Weik Capital Management's Whirlpool position peaked at $1.84M in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Weik Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.