Menta Capital’s Whirlpool WHR Stock Holding History

Menta Capital’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 Q2	–	Sell	-2,900	Closed	-$444K	–	778
2018 Q1	$444K	Buy	+2,900	New	+$484K	0.09%	367
2016 Q2	–	Sell	-4,620	Closed	-$833K	–	1001
2016 Q1	$833K	Sell	4,620 -8,320	-64%	-$1.24M	0.11%	280
2015 Q4	$1.9M	Buy	12,940 +10,240	+379%	+$1.59M	0.24%	99
2015 Q3	$398K	Sell	2,700 -260	-9%	-$44K	0.06%	499
2015 Q2	$512K	Sell	2,960 -10,120	-77%	-$1.9M	0.08%	401
2015 Q1	$2.64M	Buy	+13,080	New	+$2.66M	0.34%	77
2014 Q4	–	Sell	-7,240	Closed	-$1.05M	–	748
2014 Q3	$1.05M	Sell	7,240 -5,940	-45%	-$878K	0.17%	174
2014 Q2	$1.83M	Buy	13,180 +6,400	+94%	+$939K	0.34%	91
2014 Q1	$1.01M	Buy	6,780 +2,560	+61%	+$371K	0.3%	91
2013 Q4	$662K	Buy	4,220 +2,800	+197%	+$411K	0.27%	96
2013 Q3	$208K	Sell	1,420 -3,280	-70%	-$434K	0.11%	294
2013 Q2	$537K	Buy	+4,700	New	+$570K	0.35%	87

Other funds holding WHR

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Newport Trust Company

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return