Massachusetts Financial Services
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Massachusetts Financial Services’s Whirlpool WHR Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-479,748
Closed -$88.2M – 929
2020
Q3 		$88.2M Sell
479,748
-329,029
-41% -$54.7M 0.03% 348
2020
Q2 		$105M Buy
808,777
+121,093
+18% +$13.9M 0.04% 312
2020
Q1 		$59M Buy
687,684
+23,911
+4% +$3.14M 0.03% 354
2019
Q4 		$97.9M Sell
663,773
-101,464
-13% -$15.3M 0.04% 329
2019
Q3 		$121M Buy
765,237
+10,195
+1% +$1.46M 0.05% 274
2019
Q2 		$107M Buy
755,042
+59,163
+9% +$7.93M 0.04% 293
2019
Q1 		$92.5M Buy
695,879
+13,759
+2% +$1.82M 0.04% 300
2018
Q4 		$72.9M Buy
682,120
+3,740
+0.6% +$424K 0.04% 326
2018
Q3 		$80.6M Buy
678,380
+121,716
+22% +$16.1M 0.03% 331
2018
Q2 		$81.4M Buy
556,664
+1,203
+0.2% +$183K 0.03% 312
2018
Q1 		$85M Buy
555,461
+4,458
+0.8% +$745K 0.04% 307
2017
Q4 		$92.9M Buy
551,003
+43,618
+9% +$7.39M 0.04% 296
2017
Q3 		$93.6M Buy
507,385
+9,064
+2% +$1.62M 0.04% 286
2017
Q2 		$95.5M Buy
498,321
+68,543
+16% +$12.5M 0.04% 270
2017
Q1 		$73.6M Buy
429,778
+140,121
+48% +$24.9M 0.03% 305
2016
Q4 		$52.7M Buy
289,657
+25,709
+10% +$4.26M 0.03% 353
2016
Q3 		$42.8M Buy
263,948
+39,584
+18% +$7.01M 0.02% 387
2016
Q2 		$37.4M Buy
+224,364
New +$39.6M 0.02% 398
2015
Q3 		– Sell
-36,135
Closed -$6.25M – 903
2015
Q2 		$6.25M Buy
36,135
+2,529
+8% +$475K ﹤0.01% 652
2015
Q1 		$6.79M Buy
33,606
+4,586
+16% +$931K ﹤0.01% 645
2014
Q4 		$5.62M Buy
29,020
+2,638
+10% +$453K ﹤0.01% 656
2014
Q3 		$3.84M Sell
26,382
-1,354
-5% -$200K ﹤0.01% 697
2014
Q2 		$3.86M Sell
27,736
-182
-0.7% -$26.7K ﹤0.01% 690
2014
Q1 		$4.17M Buy
27,918
+4,385
+19% +$635K ﹤0.01% 652
2013
Q4 		$3.69M Sell
23,533
-1,393
-6% -$204K ﹤0.01% 637
2013
Q3 		$3.65M Sell
24,926
-11,656
-32% -$1.54M ﹤0.01% 631
2013
Q2 		$4.18M Buy
+36,582
New +$4.44M ﹤0.01% 599

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services's WHR Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Whirlpool (WHR) in Q4 2020, closing a stake of 479,748 shares — an estimated $88.2M sold.

Massachusetts Financial Services first reported a position in WHR in Q2 2013 and held it in 27 quarters. The position peaked at $121M in Q3 2019. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2020.

  • Massachusetts Financial Services reported no remaining Whirlpool position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 479,748 Whirlpool shares in Q4 2020, an estimated $88.2M.
  • Massachusetts Financial Services first reported a position in Whirlpool in Q2 2013 and held it in 27 quarters.
  • Massachusetts Financial Services's Whirlpool position peaked at $121M in Q3 2019.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.