Sirios Capital Management’s Whirlpool WHR Stock Holding History

Sirios Capital Management’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	-31,130	Closed	-$4.77M	–	62
2018 Q1	$4.77M	Buy	+31,130	New	+$5.2M	0.23%	49
2015 Q1	–	Sell	-326,287	Closed	-$63.2M	–	57
2014 Q4	$63.2M	Sell	326,287 -342,424	-51%	-$58.8M	2.3%	17
2014 Q3	$97.4M	Buy	668,711 +181,511	+37%	+$26.8M	3.37%	11
2014 Q2	$67.8M	Sell	487,200 -230,024	-32%	-$33.8M	2.32%	22
2014 Q1	$107M	Buy	717,224 +312,935	+77%	+$45.3M	3.49%	11
2013 Q4	$63.4M	Buy	404,289 +52,940	+15%	+$7.76M	4.91%	6
2013 Q3	$51.5M	Buy	351,349 +9,278	+3%	+$1.23M	5.58%	3
2013 Q2	$39.1M	Buy	+342,071	New	+$41.5M	5.97%	3

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

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

Sirios Capital Management's WHR Position: Q2 2018 in Review

Sirios Capital Management sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 31,130 shares — an estimated $4.77M sold.

Sirios Capital Management first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $107M in Q1 2014. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

Sirios Capital Management reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
Sirios Capital Management sold 31,130 Whirlpool shares in Q2 2018, an estimated $4.77M.
Sirios Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
Sirios Capital Management's Whirlpool position peaked at $107M in Q1 2014.
591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.