Iridian Asset Management’s Whirlpool WHR Stock Holding History

Iridian Asset 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
2018 Q3	–	Sell	-858,626	Closed	-$126M	–	78
2018 Q2	$126M	Buy	+858,626	New	+$130M	1.16%	44
2016 Q2	–	Sell	-10,000	Closed	-$1.8M	–	71
2016 Q1	$1.8M	Hold	10,000	–	–	0.02%	51
2015 Q4	$1.47M	Sell	10,000 -10,000	-50%	-$1.55M	0.01%	53
2015 Q3	$2.94M	Hold	20,000	–	–	0.02%	50
2015 Q2	$3.46M	Buy	+20,000	New	+$3.76M	0.03%	52

Other funds holding WHR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Iridian Asset Management's WHR Position: Q3 2018 in Review

Iridian Asset Management sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 858,626 shares — an estimated $126M sold.

Iridian Asset Management first reported a position in WHR in Q2 2015 and held it in 5 quarters. The position peaked at $126M in Q2 2018. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

Iridian Asset Management reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
Iridian Asset Management sold 858,626 Whirlpool shares in Q3 2018, an estimated $126M.
Iridian Asset Management first reported a position in Whirlpool in Q2 2015 and held it in 5 quarters.
Iridian Asset Management's Whirlpool position peaked at $126M in Q2 2018.
560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Iridian Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.