Robeco Schweiz’s Whirlpool WHR Stock Holding History

Robeco Schweiz’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
2019 Q4	–	Sell	-78,217	Closed	-$12.2M	–	160
2019 Q3	$12.2M	Sell	78,217 -105,732	-57%	-$15.2M	0.52%	67
2019 Q2	$26.2M	Buy	183,949 +19,949	+12%	+$2.68M	1.11%	31
2019 Q1	$21.8M	Sell	164,000 -4,070	-2%	-$538K	0.9%	37
2018 Q4	$18M	Buy	168,070 +25,524	+18%	+$2.9M	0.83%	38
2018 Q3	$17M	Buy	142,546 +13,657	+11%	+$1.81M	0.66%	50
2018 Q2	$18.8M	Buy	128,889 +43,921	+52%	+$6.67M	0.8%	42
2018 Q1	$13M	Buy	84,968 +10,932	+15%	+$1.83M	0.6%	56
2017 Q4	$12.6M	Sell	74,036 -38,880	-34%	-$6.59M	0.83%	44
2017 Q3	$20.7M	Buy	+112,916	New	+$20.2M	1.6%	15
2016 Q3	–	Sell	-3,500	Closed	-$574K	–	190
2016 Q2	$574K	Buy	3,500 +330	+10%	+$58.2K	0.05%	143
2016 Q1	$562K	Buy	+3,170	New	+$473K	0.05%	142

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 $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Robeco Schweiz's WHR Position: Q4 2019 in Review

Robeco Schweiz sold out of Whirlpool (WHR) in Q4 2019, closing a stake of 78,217 shares — an estimated $12.2M sold.

Robeco Schweiz first reported a position in WHR in Q1 2016 and held it in 11 quarters. The position peaked at $26.2M in Q2 2019. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2019.

Robeco Schweiz reported no remaining Whirlpool position as of Q4 2019 after selling out during the quarter.
Robeco Schweiz sold 78,217 Whirlpool shares in Q4 2019, an estimated $12.2M.
Robeco Schweiz first reported a position in Whirlpool in Q1 2016 and held it in 11 quarters.
Robeco Schweiz's Whirlpool position peaked at $26.2M in Q2 2019.
557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.