Guardian Life Insurance’s Whirlpool WHR Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-186	Closed	-$27K	–	463
2019 Q4	$27K	Buy	186 +7	+4%	+$1.06K	0.01%	451
2019 Q3	$28K	Hold	179	–	–	﹤0.01%	451
2019 Q2	$25K	Hold	179	–	–	﹤0.01%	466
2019 Q1	$24K	Hold	179	–	–	﹤0.01%	467
2018 Q4	$19K	Hold	179	–	–	﹤0.01%	478
2018 Q3	$21K	Hold	179	–	–	﹤0.01%	488
2018 Q2	$26K	Buy	179 +14	+8%	+$2.13K	﹤0.01%	456
2018 Q1	$25K	Sell	165 -71	-30%	-$11.9K	﹤0.01%	412
2017 Q4	$40K	Buy	236 +69	+41%	+$11.7K	0.01%	395
2017 Q3	$31K	Hold	167	–	–	﹤0.01%	349
2017 Q2	$32K	Sell	167 -123	-42%	-$22.5K	﹤0.01%	327
2017 Q1	$50K	Hold	290	–	–	0.01%	357
2016 Q4	$53K	Hold	290	–	–	0.01%	340
2016 Q3	$47K	Hold	290	–	–	﹤0.01%	388
2016 Q2	$48K	Hold	290	–	–	﹤0.01%	390
2016 Q1	$52K	Sell	290 -76	-21%	-$11.3K	﹤0.01%	369
2015 Q4	$54K	Sell	366 -90	-20%	-$14K	0.01%	406
2015 Q3	$67K	Buy	456 +119	+35%	+$20.1K	0.01%	400
2015 Q2	$58K	Hold	337	–	–	0.01%	382
2015 Q1	$68K	Sell	337 -105	-24%	-$21.3K	0.01%	357
2014 Q4	$86K	Hold	442	–	–	0.01%	362
2014 Q3	$64K	Hold	442	–	–	0.01%	410
2014 Q2	$62K	Hold	442	–	–	0.01%	417
2014 Q1	$66K	Sell	442 -6	-1%	-$869	0.01%	407
2013 Q4	$70K	Sell	448 -490	-52%	-$71.8K	0.01%	393
2013 Q3	$137K	Hold	938	–	–	0.01%	392
2013 Q2	$107K	Buy	+938	New	+$114K	0.01%	432

Other funds holding WHR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Guardian Life Insurance's WHR Position: Q1 2020 in Review

Guardian Life Insurance sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 186 shares — an estimated $27K sold.

Guardian Life Insurance first reported a position in WHR in Q2 2013 and held it in 27 quarters. The position peaked at $137K in Q3 2013. 503 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

Guardian Life Insurance reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 186 Whirlpool shares in Q1 2020, an estimated $27K.
Guardian Life Insurance first reported a position in Whirlpool in Q2 2013 and held it in 27 quarters.
Guardian Life Insurance's Whirlpool position peaked at $137K in Q3 2013.
503 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.