Oxbow Advisors’s Whirlpool WHR Stock Holding History

Oxbow Advisors’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	-7,397	Closed	-$1.13M	–	313
2018 Q1	$1.13M	Buy	7,397 +372	+5%	+$62.1K	0.23%	109
2017 Q4	$1.19M	Buy	+7,025	New	+$1.19M	0.22%	122

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Oxbow Advisors's WHR Position: Q2 2018 in Review

Oxbow Advisors sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 7,397 shares — an estimated $1.13M sold.

Oxbow Advisors first reported a position in WHR in Q4 2017 and held it in 2 quarters. The position peaked at $1.19M in Q4 2017. 590 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

Oxbow Advisors reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
Oxbow Advisors sold 7,397 Whirlpool shares in Q2 2018, an estimated $1.13M.
Oxbow Advisors first reported a position in Whirlpool in Q4 2017 and held it in 2 quarters.
Oxbow Advisors's Whirlpool position peaked at $1.19M in Q4 2017.
590 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Oxbow Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.