Cozad Asset Management’s Whirlpool WHR Stock Holding History

Cozad Asset Management’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	-1,420	Closed	-$208K	–	248
2018 Q2	$208K	Buy	+1,420	New	+$216K	0.06%	227

Other funds holding WHR

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Cozad Asset Management's WHR Position: Q3 2018 in Review

Cozad Asset Management sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 1,420 shares — an estimated $208K sold.

Cozad Asset Management first reported a position in WHR in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

Cozad Asset Management reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
Cozad Asset Management sold 1,420 Whirlpool shares in Q3 2018, an estimated $208K.
Cozad Asset Management first reported a position in Whirlpool in Q2 2018 and held it in 1 quarter.
Cozad Asset Management's Whirlpool position peaked at $208K in Q2 2018.
560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Cozad Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.