Capital International Sarl’s Whirlpool WHR Stock Holding History

Capital International Sarl’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 Q3	–	Sell	-7,500	Closed	-$1.1M	–	135
2018 Q2	$1.1M	Hold	7,500	–	–	0.11%	121
2018 Q1	$1.15M	Hold	7,500	–	–	0.11%	121
2017 Q4	$1.26M	Sell	7,500 -800	-10%	-$136K	0.12%	117
2017 Q3	$1.53M	Hold	8,300	–	–	0.13%	109
2017 Q2	$1.59M	Hold	8,300	–	–	0.14%	110
2017 Q1	$1.42M	Sell	8,300 -400	-5%	-$71K	0.12%	112
2016 Q4	$1.58M	Hold	8,700	–	–	0.15%	117
2016 Q3	$1.41M	Sell	8,700 -1,800	-17%	-$319K	0.12%	123
2016 Q2	$1.75M	Sell	10,500 -1,300	-11%	-$229K	0.15%	120
2016 Q1	$2.13M	Hold	11,800	–	–	0.18%	106
2015 Q4	$1.73M	Sell	11,800 -24,000	-67%	-$3.72M	0.15%	114
2015 Q3	$5.27M	Sell	35,800 -24,800	-41%	-$4.2M	0.47%	66
2015 Q2	$10.5M	Sell	60,600 -17,000	-22%	-$3.19M	0.78%	46
2015 Q1	$15.7M	Sell	77,600 -15,900	-17%	-$3.23M	1.14%	32
2014 Q4	$18.1M	Buy	93,500 +20,700	+28%	+$3.55M	1.12%	33
2014 Q3	$10.6M	Hold	72,800	–	–	0.63%	59
2014 Q2	$10.1M	Sell	72,800 -17,300	-19%	-$2.54M	0.57%	61
2014 Q1	$13.5M	Sell	90,100 -600	-0.7%	-$86.9K	0.75%	49
2013 Q4	$14.2M	Hold	90,700	–	–	0.76%	49
2013 Q3	$13.3M	Buy	90,700 +18,900	+26%	+$2.5M	0.76%	46
2013 Q2	$8.21M	Buy	+71,800	New	+$8.71M	0.58%	57

Other funds holding WHR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

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