Glen Harbor Capital Management’s Whirlpool WHR Stock Holding History

Glen Harbor 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
2019 Q3	$393K	Sell	2,480 -608	-20%	-$87.3K	0.01%	788
2019 Q2	$440K	Buy	3,088 +464	+18%	+$62.2K	0.01%	741
2019 Q1	$349K	Sell	2,624 -224	-8%	-$29.6K	0.01%	812
2018 Q4	$304K	Sell	2,848 -3,856	-58%	-$437K	0.01%	812
2018 Q3	$796K	Sell	6,704 -10,784	-62%	-$1.43M	0.02%	538
2018 Q2	$2.56M	Buy	17,488 +304	+2%	+$46.2K	0.05%	293
2018 Q1	$2.63M	Buy	17,184 +12,944	+305%	+$2.16M	0.06%	246
2017 Q4	$715K	Buy	4,240 +2,224	+110%	+$377K	0.02%	530
2017 Q3	$372K	Buy	2,016 +32	+2%	+$5.72K	0.01%	689
2017 Q2	$380K	Sell	1,984 -16	-0.8%	-$2.93K	0.01%	669
2017 Q1	$343K	Buy	2,000 +160	+9%	+$28.4K	0.01%	640
2016 Q4	$334K	Buy	+1,840	New	+$305K	0.01%	595

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Glen Harbor Capital Management's WHR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Whirlpool (WHR) stake by 20% in Q3 2019, selling an estimated $87.3K and leaving 2,480 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #788.

Glen Harbor Capital Management first reported a position in WHR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2018. 536 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

Glen Harbor Capital Management held 2,480 shares of Whirlpool worth $393K as of Q3 2019.
Glen Harbor Capital Management sold 608 Whirlpool shares in Q3 2019, an estimated $87.3K.
Whirlpool made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #788 holding.
Glen Harbor Capital Management first reported a position in Whirlpool in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Whirlpool position peaked at $2.63M in Q1 2018.
536 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.