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Wellington Shields Capital Management’s Whirlpool WHR Stock Holding History

Wellington Shields 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
2019
Q3 		– Sell
-3,937
Closed -$560K – 283
2019
Q2 		$560K Sell
3,937
-531
-12% -$71.2K 0.09% 169
2019
Q1 		$594K Sell
4,468
-792
-15% -$105K 0.1% 164
2018
Q4 		$562K Sell
5,260
-7,614
-59% -$864K 0.11% 165
2018
Q3 		$1.53M Buy
12,874
+3,924
+44% +$520K 0.25% 95
2018
Q2 		$1.31M Buy
+8,950
New +$1.36M 0.22% 110
2017
Q2 		– Sell
-1,550
Closed -$266K – 341
2017
Q1 		$266K Buy
+1,550
New +$275K 0.04% 274

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 $3.38T AUM 44.17% 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

Wellington Shields Capital Management's WHR Position: Q3 2019 in Review

Wellington Shields Capital Management sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 3,937 shares — an estimated $560K sold.

Wellington Shields Capital Management first reported a position in WHR in Q1 2017 and held it in 6 quarters. The position peaked at $1.53M in Q3 2018. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

  • Wellington Shields Capital Management reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,937 Whirlpool shares in Q3 2019, an estimated $560K.
  • Wellington Shields Capital Management first reported a position in Whirlpool in Q1 2017 and held it in 6 quarters.
  • Wellington Shields Capital Management's Whirlpool position peaked at $1.53M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Wellington Shields Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.