Luminus Management’s Whirlpool WHR Stock Holding History

Luminus 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 Q3	–	Sell	-7,000	Closed	-$997K	–	127
2019 Q2	$997K	Buy	+7,000	New	+$939K	0.02%	103

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

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

AIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Luminus Management's WHR Position: Q3 2019 in Review

Luminus Management sold out of Whirlpool (WHR) in Q3 2019, closing a stake of 7,000 shares — an estimated $997K sold.

Luminus Management first reported a position in WHR in Q2 2019 and held it in 1 quarter. The position peaked at $997K in Q2 2019. 535 funds tracked by Wall St. Rank hold WHR as of Q3 2019.

Luminus Management reported no remaining Whirlpool position as of Q3 2019 after selling out during the quarter.
Luminus Management sold 7,000 Whirlpool shares in Q3 2019, an estimated $997K.
Luminus Management first reported a position in Whirlpool in Q2 2019 and held it in 1 quarter.
Luminus Management's Whirlpool position peaked at $997K in Q2 2019.
535 funds tracked by Wall St. Rank held Whirlpool as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.