Hexavest’s Whirlpool WHR Stock Holding History

Hexavest’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	-198,548	Closed	-$29.3M	–	498
2019 Q4	$29.3M	Buy	+198,548	New	+$30M	0.36%	101
2018 Q4	–	Sell	-222,780	Closed	-$26.5M	–	440
2018 Q3	$26.5M	Sell	222,780 -12,521	-5%	-$1.66M	0.34%	93
2018 Q2	$34.4M	Buy	+235,301	New	+$35.8M	0.44%	77

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hexavest's WHR Position: Q1 2020 in Review

Hexavest sold out of Whirlpool (WHR) in Q1 2020, closing a stake of 198,548 shares — an estimated $29.3M sold.

Hexavest first reported a position in WHR in Q2 2018 and held it in 3 quarters. The position peaked at $34.4M in Q2 2018. 501 funds tracked by Wall St. Rank hold WHR as of Q1 2020.

Hexavest reported no remaining Whirlpool position as of Q1 2020 after selling out during the quarter.
Hexavest sold 198,548 Whirlpool shares in Q1 2020, an estimated $29.3M.
Hexavest first reported a position in Whirlpool in Q2 2018 and held it in 3 quarters.
Hexavest's Whirlpool position peaked at $34.4M in Q2 2018.
501 funds tracked by Wall St. Rank held Whirlpool as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.