Dodge & Cox’s Whirlpool WHR Stock Holding History

Dodge & Cox’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
2015 Q2	–	Sell	-1,100	Closed	-$222K	–	185
2015 Q1	$222K	Hold	1,100	–	–	﹤0.01%	184
2014 Q4	$213K	Buy	+1,100	New	+$189K	﹤0.01%	187

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Dodge & Cox's WHR Position: Q2 2015 in Review

Dodge & Cox sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 1,100 shares — an estimated $222K sold.

Dodge & Cox first reported a position in WHR in Q4 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

Dodge & Cox reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
Dodge & Cox sold 1,100 Whirlpool shares in Q2 2015, an estimated $222K.
Dodge & Cox first reported a position in Whirlpool in Q4 2014 and held it in 2 quarters.
Dodge & Cox's Whirlpool position peaked at $222K in Q1 2015.
554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Dodge & Cox's 13F filing for Q2 2015, filed 13 Aug 2015.