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Cornercap Investment Counsel’s Whirlpool WHR Stock Holding History

Cornercap 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
-12,065
Closed -$2.04M – 451
2017
Q4 		$2.04M Buy
+12,065
New +$2.04M 0.28% 102
2017
Q2 		– Sell
-37,125
Closed -$6.36M – 391
2017
Q1 		$6.36M Sell
37,125
-940
-2% -$167K 1.08% 17
2016
Q4 		$6.92M Sell
38,065
-740
-2% -$123K 1.2% 13
2016
Q3 		$6.29M Sell
38,805
-355
-0.9% -$62.9K 1.14% 21
2016
Q2 		$6.53M Sell
39,160
-990
-2% -$175K 1.24% 26
2016
Q1 		$7.24M Buy
40,150
+37,255
+1,287% +$5.55M 1.36% 26
2015
Q4 		$425K Buy
2,895
+730
+34% +$113K 0.08% 265
2015
Q3 		$319K Buy
+2,165
New +$366K 0.06% 302
2013
Q4 		– Sell
-64,777
Closed -$9.49M – 250
2013
Q3 		$9.49M Sell
64,777
-2,210
-3% -$292K 1.93% 6
2013
Q2 		$7.66M Buy
+66,987
New +$8.12M 1.65% 21

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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