Northpointe Capital’s Whirlpool WHR Stock Holding History

Northpointe 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 Q1	–	Sell	-7,762	Closed	-$1.31M	–	193
2017 Q4	$1.31M	Sell	7,762 -160	-2%	-$27.1K	0.15%	160
2017 Q3	$1.46M	Sell	7,922 -972	-11%	-$174K	0.16%	161
2017 Q2	$1.7M	Buy	8,894 +387	+5%	+$70.8K	0.18%	160
2017 Q1	$1.46M	Sell	8,507 -2	-0%	-$355	0.16%	157
2016 Q4	$1.55M	Sell	8,509 -239	-3%	-$39.6K	0.15%	162
2016 Q3	$1.42M	Buy	8,748 +370	+4%	+$65.5K	0.15%	159
2016 Q2	$1.4M	Sell	8,378 -3,954	-32%	-$698K	0.17%	165
2016 Q1	$2.22M	Buy	12,332 +64	+0.5%	+$9.54K	0.28%	144
2015 Q4	$1.81M	Hold	12,268	–	–	0.24%	146
2015 Q3	$1.81M	Buy	12,268 +1,238	+11%	+$209K	0.24%	147
2015 Q2	$1.91M	Buy	11,030 +1,821	+20%	+$342K	0.22%	153
2015 Q1	$1.86M	Buy	9,209 +671	+8%	+$136K	0.2%	158
2014 Q4	$1.65M	Buy	8,538 +746	+10%	+$128K	0.2%	166
2014 Q3	$1.14M	Buy	7,792 +35	+0.5%	+$5.17K	0.12%	195
2014 Q2	$1.08M	Buy	7,757 +3,164	+69%	+$464K	0.1%	216
2014 Q1	$686K	Buy	+4,593	New	+$665K	0.07%	215

Other funds holding WHR

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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