Harris Associates
WHR icon

Harris Associates’s Whirlpool WHR Stock Holding History

Harris Associates’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
-771,999
Closed -$130M – 137
2017
Q4 		$130M Sell
771,999
-1,193,890
-61% -$202M 0.21% 79
2017
Q3 		$363M Sell
1,965,889
-214,950
-10% -$38.4M 0.61% 53
2017
Q2 		$418M Buy
2,180,839
+241,659
+12% +$44.2M 0.75% 46
2017
Q1 		$332M Buy
1,939,180
+2,485
+0.1% +$441K 0.61% 60
2016
Q4 		$352M Sell
1,936,695
-76,822
-4% -$12.7M 0.68% 56
2016
Q3 		$327M Sell
2,013,517
-62,833
-3% -$11.1M 0.65% 55
2016
Q2 		$346M Sell
2,076,350
-231,870
-10% -$40.9M 0.7% 54
2016
Q1 		$416M Sell
2,308,220
-32,175
-1% -$4.8M 0.78% 47
2015
Q4 		$344M Buy
2,340,395
+914,730
+64% +$142M 0.58% 58
2015
Q3 		$210M Buy
1,425,665
+306,225
+27% +$51.8M 0.37% 76
2015
Q2 		$194M Hold
1,119,440
– – 0.31% 82
2015
Q1 		$226M Hold
1,119,440
– – 0.36% 78
2014
Q4 		$217M Buy
1,119,440
+338,798
+43% +$58.2M 0.34% 77
2014
Q3 		$114M Buy
+780,642
New +$115M 0.19% 91

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

Harris Associates's WHR Position: Q1 2018 in Review

Harris Associates sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 771,999 shares — an estimated $130M sold.

Harris Associates first reported a position in WHR in Q3 2014 and held it in 14 quarters. The position peaked at $418M in Q2 2017. 622 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • Harris Associates reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • Harris Associates sold 771,999 Whirlpool shares in Q1 2018, an estimated $130M.
  • Harris Associates first reported a position in Whirlpool in Q3 2014 and held it in 14 quarters.
  • Harris Associates's Whirlpool position peaked at $418M in Q2 2017.
  • 622 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.