CNA Financial’s Whirlpool WHR Stock Holding History

CNA Financial’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 Q2	–	Sell	-16,650	Closed	-$2.55M	–	186
2018 Q1	$2.55M	Sell	16,650 -4,300	-21%	-$718K	0.54%	61
2017 Q4	$3.53M	Sell	20,950 -7,550	-26%	-$1.28M	0.85%	29
2017 Q3	$5.26M	Hold	28,500	–	–	1.33%	14
2017 Q2	$5.46M	Hold	28,500	–	–	1.29%	16
2017 Q1	$4.88M	Buy	28,500 +3,500	+14%	+$622K	1.08%	23
2016 Q4	$4.54M	Hold	25,000	–	–	1.02%	25
2016 Q3	$4.05M	Buy	25,000 +10,000	+67%	+$1.77M	0.94%	24
2016 Q2	$2.5M	Hold	15,000	–	–	0.62%	42
2016 Q1	$2.71M	Buy	15,000 +5,800	+63%	+$865K	0.73%	38
2015 Q4	$1.35M	Sell	9,200 -800	-8%	-$124K	0.36%	89
2015 Q3	$1.47M	Hold	10,000	–	–	0.37%	84
2015 Q2	$1.73M	Buy	+10,000	New	+$1.88M	0.39%	79

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

LAM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CNA Financial's WHR Position: Q2 2018 in Review

CNA Financial sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 16,650 shares — an estimated $2.55M sold.

CNA Financial first reported a position in WHR in Q2 2015 and held it in 12 quarters. The position peaked at $5.46M in Q2 2017. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

CNA Financial reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 16,650 Whirlpool shares in Q2 2018, an estimated $2.55M.
CNA Financial first reported a position in Whirlpool in Q2 2015 and held it in 12 quarters.
CNA Financial's Whirlpool position peaked at $5.46M in Q2 2017.
591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.