ZIC
WHR icon

ZWJ Investment Counsel’s Whirlpool WHR Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-2,670
Closed -$450K – 276
2017
Q4 		$450K Sell
2,670
-75
-3% -$12.7K 0.04% 176
2017
Q3 		$506K Hold
2,745
– – 0.04% 157
2017
Q2 		$526K Sell
2,745
-5
-0.2% -$915 0.04% 162
2017
Q1 		$471K Buy
+2,750
New +$488K 0.04% 178

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZWJ Investment Counsel's WHR Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 2,670 shares — an estimated $450K sold.

ZWJ Investment Counsel first reported a position in WHR in Q1 2017 and held it in 4 quarters. The position peaked at $526K in Q2 2017. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,670 Whirlpool shares in Q1 2018, an estimated $450K.
  • ZWJ Investment Counsel first reported a position in Whirlpool in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Whirlpool position peaked at $526K in Q2 2017.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.