Fiduciary Trust International of Pennsylvania’s Whirlpool WHR Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q4	–	Sell	-2,107	Closed	-$250K	–	340
2018 Q3	$250K	Sell	2,107 -1,220	-37%	-$162K	0.01%	325
2018 Q2	$487K	Sell	3,327 -8,467	-72%	-$1.29M	0.02%	265
2018 Q1	$1.81M	Sell	11,794 -85	-0.7%	-$14.2K	0.08%	195
2017 Q4	$2M	Sell	11,879 -2,500	-17%	-$424K	0.09%	192
2017 Q3	$2.65M	Sell	14,379 -483	-3%	-$86.4K	0.13%	148
2017 Q2	$2.85M	Buy	+14,862	New	+$2.72M	0.14%	162
2015 Q3	–	Sell	-16,052	Closed	-$2.78M	–	375
2015 Q2	$2.78M	Buy	16,052 +14,095	+720%	+$2.65M	0.16%	143
2015 Q1	$395K	Sell	1,957 -125	-6%	-$25.4K	0.03%	258
2014 Q4	$403K	Sell	2,082 -150	-7%	-$25.8K	0.03%	259
2014 Q3	$325K	Hold	2,232	–	–	0.02%	282
2014 Q2	$311K	Hold	2,232	–	–	0.02%	280
2014 Q1	$334K	Buy	+2,232	New	+$323K	0.02%	266

Other funds holding WHR

Primecap Management Pasadena, California $127B AUM 44.11% 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

AIG

American International Group New York $609M AUM 23.67% 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 $40.7B AUM 24.62% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WHR Position: Q4 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 2,107 shares — an estimated $250K sold.

Fiduciary Trust International of Pennsylvania first reported a position in WHR in Q1 2014 and held it in 12 quarters. The position peaked at $2.85M in Q2 2017. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

Fiduciary Trust International of Pennsylvania reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 2,107 Whirlpool shares in Q4 2018, an estimated $250K.
Fiduciary Trust International of Pennsylvania first reported a position in Whirlpool in Q1 2014 and held it in 12 quarters.
Fiduciary Trust International of Pennsylvania's Whirlpool position peaked at $2.85M in Q2 2017.
527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2018, filed 14 Jan 2019.