BC
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Brinker Capital’s Whirlpool WHR Stock Holding History

Brinker Capital’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
-9,224
Closed -$1.31M – 985
2019
Q2 		$1.31M Sell
9,224
-153
-2% -$20.5K 0.05% 391
2019
Q1 		$1.25M Buy
9,377
+1,084
+13% +$143K 0.05% 386
2018
Q4 		$886K Sell
8,293
-1,223
-13% -$139K 0.04% 434
2018
Q3 		$1.13M Sell
9,516
-3,056
-24% -$405K 0.04% 463
2018
Q2 		$1.84M Sell
12,572
-171
-1% -$26K 0.07% 285
2018
Q1 		$1.95M Sell
12,743
-36
-0.3% -$6.01K 0.08% 264
2017
Q4 		$2.15M Sell
12,779
-492
-4% -$83.4K 0.08% 233
2017
Q3 		$2.45M Sell
13,271
-17
-0.1% -$3.04K 0.1% 203
2017
Q2 		$2.55M Sell
13,288
-176
-1% -$32.2K 0.12% 191
2017
Q1 		$2.31M Sell
13,464
-145
-1% -$25.8K 0.11% 189
2016
Q4 		$2.47M Buy
+13,609
New +$2.25M 0.14% 157

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 $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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