Intact Investment Management’s Whirlpool WHR Stock Holding History

Intact Investment 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 Q2	–	Sell	-15,600	Closed	-$2.07M	–	251
2019 Q1	$2.07M	Sell	15,600 -2,100	-12%	-$277K	0.07%	155
2018 Q4	$1.89M	Hold	17,700	–	–	0.08%	148
2018 Q3	$2.1M	Buy	17,700 +6,700	+61%	+$888K	0.07%	153
2018 Q2	$1.61M	Buy	+11,000	New	+$1.67M	0.06%	157
2017 Q1	–	Sell	-13,000	Closed	-$2.36M	–	298
2016 Q4	$2.36M	Buy	13,000 +400	+3%	+$66.2K	0.09%	111
2016 Q3	$2.04M	Hold	12,600	–	–	0.08%	118
2016 Q2	$2.1M	Hold	12,600	–	–	0.09%	121
2016 Q1	$2.27M	Sell	12,600 -700	-5%	-$104K	0.09%	118
2015 Q4	$1.95M	Buy	13,300 +10,300	+343%	+$1.6M	0.09%	117
2015 Q3	$442K	Sell	3,000 -400	-12%	-$67.7K	0.02%	189
2015 Q2	$588K	Sell	3,400 -100	-3%	-$18.8K	0.02%	179
2015 Q1	$707K	Hold	3,500	–	–	0.03%	176
2014 Q4	$678K	Hold	3,500	–	–	0.03%	179
2014 Q3	$510K	Hold	3,500	–	–	0.02%	199
2014 Q2	$487K	Hold	3,500	–	–	0.02%	187
2014 Q1	$523K	Buy	3,500 +700	+25%	+$101K	0.02%	166
2013 Q4	$439K	Buy	+2,800	New	+$411K	0.02%	165

Other funds holding WHR

Primecap Management

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

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

BlackRock New York $5.7T 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 $6.07B AUM 11.2% 1-Year Est. Return

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

LSV Asset Management

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

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

Fidelity Investments

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

Newport Trust Company

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