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Probity Advisors’s Whirlpool WHR Stock Holding History

Probity 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
Q4 		– Sell
-4,750
Closed -$564K – 165
2018
Q3 		$564K Sell
4,750
-1,204
-20% -$160K 0.18% 98
2018
Q2 		$871K Sell
5,954
-58
-1% -$8.81K 0.31% 70
2018
Q1 		$920K Buy
6,012
+462
+8% +$77.2K 0.32% 70
2017
Q4 		$936K Buy
5,550
+17
+0.3% +$2.88K 0.33% 63
2017
Q3 		$1.02M Buy
5,533
+139
+3% +$24.9K 0.38% 52
2017
Q2 		$1.03M Sell
5,394
-2
-0% -$366 0.39% 52
2017
Q1 		$924K Buy
5,396
+994
+23% +$177K 0.36% 57
2016
Q4 		$800K Buy
4,402
+595
+16% +$98.5K 0.34% 62
2016
Q3 		$617K Buy
3,807
+107
+3% +$19K 0.27% 79
2016
Q2 		$617K Buy
+3,700
New +$653K 0.28% 72

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LAM
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