AMF Tjänstepension’s Whirlpool WHR Stock Holding History

AMF Tjänstepension’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
2017 Q4	–	Sell	-200,764	Closed	-$37M	–	189
2017 Q3	$37M	Sell	200,764 -35,231	-15%	-$6.3M	0.41%	96
2017 Q2	$40.4M	Hold	235,995	–	–	0.46%	83
2017 Q1	$40.4M	Buy	235,995 +67,297	+40%	+$12M	0.46%	83
2016 Q4	$30.7M	Sell	168,698 -127,912	-43%	-$21.2M	0.36%	104
2016 Q3	$48.1M	Hold	296,610	–	–	0.6%	57
2016 Q2	$49.4M	Hold	296,610	–	–	0.64%	57
2016 Q1	$53.5M	Buy	296,610 +19,393	+7%	+$2.89M	0.7%	53
2015 Q4	$40.7M	Buy	277,217 +79,104	+40%	+$12.3M	0.57%	64
2015 Q3	$29.2M	Hold	198,113	–	–	0.44%	78
2015 Q2	$34.3M	Sell	198,113 -23,413	-11%	-$4.4M	0.48%	76
2015 Q1	$44.8M	Sell	221,526 -4,121	-2%	-$837K	0.56%	64
2014 Q4	$43.7M	Buy	+225,647	New	+$38.7M	0.55%	62

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AMF Tjänstepension's WHR Position: Q4 2017 in Review

AMF Tjänstepension sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 200,764 shares — an estimated $37M sold.

AMF Tjänstepension first reported a position in WHR in Q4 2014 and held it in 12 quarters. The position peaked at $53.5M in Q1 2016. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

AMF Tjänstepension reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
AMF Tjänstepension sold 200,764 Whirlpool shares in Q4 2017, an estimated $37M.
AMF Tjänstepension first reported a position in Whirlpool in Q4 2014 and held it in 12 quarters.
AMF Tjänstepension's Whirlpool position peaked at $53.5M in Q1 2016.
639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on AMF Tjänstepension's 13F filing for Q4 2017, filed 13 Feb 2018.