Diamond Hill Capital Management
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Diamond Hill Capital Management’s Whirlpool WHR Stock Holding History

Diamond Hill Capital 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
Q1 		– Sell
-1,075,096
Closed -$181M – 178
2017
Q4 		$181M Sell
1,075,096
-762,421
-41% -$129M 0.91% 43
2017
Q3 		$339M Buy
1,837,517
+122,189
+7% +$21.8M 1.78% 16
2017
Q2 		$329M Sell
1,715,328
-96,253
-5% -$17.6M 1.77% 13
2017
Q1 		$310M Sell
1,811,581
-20,221
-1% -$3.59M 1.74% 16
2016
Q4 		$333M Buy
1,831,802
+19,617
+1% +$3.25M 1.93% 10
2016
Q3 		$294M Sell
1,812,185
-53,325
-3% -$9.45M 1.82% 15
2016
Q2 		$311M Sell
1,865,510
-139,278
-7% -$24.6M 1.96% 12
2016
Q1 		$362M Sell
2,004,788
-61,175
-3% -$9.12M 2.3% 6
2015
Q4 		$303M Sell
2,065,963
-58,851
-3% -$9.13M 2.01% 15
2015
Q3 		$313M Buy
2,124,814
+182,070
+9% +$30.8M 2.16% 10
2015
Q2 		$336M Buy
1,942,744
+480,165
+33% +$90.2M 2.23% 10
2015
Q1 		$296M Buy
1,462,579
+85,065
+6% +$17.3M 2.05% 10
2014
Q4 		$267M Buy
1,377,514
+148,460
+12% +$25.5M 1.91% 15
2014
Q3 		$179M Buy
1,229,054
+107,827
+10% +$15.9M 1.38% 33
2014
Q2 		$156M Buy
1,121,227
+410,296
+58% +$60.2M 1.23% 37
2014
Q1 		$106M Buy
710,931
+253,145
+55% +$36.6M 0.91% 45
2013
Q4 		$71.8M Buy
457,786
+196,893
+75% +$28.9M 0.66% 51
2013
Q3 		$38.2M Buy
260,893
+5,133
+2% +$679K 0.38% 58
2013
Q2 		$29.2M Buy
+255,760
New +$31M 0.32% 60

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Diamond Hill Capital Management's WHR Position: Q1 2018 in Review

Diamond Hill Capital Management sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 1,075,096 shares — an estimated $181M sold.

Diamond Hill Capital Management first reported a position in WHR in Q2 2013 and held it in 19 quarters. The position peaked at $362M in Q1 2016. 622 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Diamond Hill Capital Management reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,075,096 Whirlpool shares in Q1 2018, an estimated $181M.
  • Diamond Hill Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 19 quarters.
  • Diamond Hill Capital Management's Whirlpool position peaked at $362M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.