Highland Capital Management (Tennessee)’s Whirlpool WHR Stock Holding History

Highland Capital Management (Tennessee)’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
2017 Q3	–	Sell	-3,961	Closed	-$759K	–	382
2017 Q2	$759K	Sell	3,961 -1,999	-34%	-$366K	0.06%	217
2017 Q1	$1.02M	Sell	5,960 -1,395	-19%	-$248K	0.08%	190
2016 Q4	$1.34M	Sell	7,355 -2,231	-23%	-$369K	0.11%	175
2016 Q3	$1.55M	Buy	9,586 +106	+1%	+$18.8K	0.13%	169
2016 Q2	$1.58M	Sell	9,480 -10	-0.1%	-$1.76K	0.14%	161
2016 Q1	$1.71M	Sell	9,490 -2,322	-20%	-$346K	0.15%	150
2015 Q4	$1.74M	Buy	11,812 +525	+5%	+$81.5K	0.14%	170
2015 Q3	$1.66M	Buy	11,287 +670	+6%	+$113K	0.14%	184
2015 Q2	$1.84M	Buy	+10,617	New	+$1.99M	0.14%	189

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Highland Capital Management (Tennessee)'s WHR Position: Q3 2017 in Review

Highland Capital Management (Tennessee) sold out of Whirlpool (WHR) in Q3 2017, closing a stake of 3,961 shares — an estimated $759K sold.

Highland Capital Management (Tennessee) first reported a position in WHR in Q2 2015 and held it in 9 quarters. The position peaked at $1.84M in Q2 2015. 617 funds tracked by Wall St. Rank hold WHR as of Q3 2017.

Highland Capital Management (Tennessee) reported no remaining Whirlpool position as of Q3 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 3,961 Whirlpool shares in Q3 2017, an estimated $759K.
Highland Capital Management (Tennessee) first reported a position in Whirlpool in Q2 2015 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s Whirlpool position peaked at $1.84M in Q2 2015.
617 funds tracked by Wall St. Rank held Whirlpool as of Q3 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2017, filed 10 Oct 2017.