Smith, Moore & Co’s Whirlpool WHR Stock Holding History

Smith, Moore & Co’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	-1,567	Closed	-$264K	–	337
2017 Q4	$264K	Buy	1,567 +268	+21%	+$45.4K	0.07%	240
2017 Q3	$240K	Sell	1,299 -1,293	-50%	-$231K	0.07%	257
2017 Q2	$497K	Sell	2,592 -740	-22%	-$135K	0.17%	113
2017 Q1	$571K	Buy	3,332 +34	+1%	+$6.04K	0.2%	92
2016 Q4	$599K	Buy	+3,298	New	+$546K	0.23%	83
2015 Q3	–	Sell	-1,156	Closed	-$200K	–	175
2015 Q2	$200K	Sell	1,156 -2,089	-64%	-$392K	0.1%	162
2015 Q1	$656K	Sell	3,245 -50	-2%	-$10.2K	0.35%	53
2014 Q4	$638K	Buy	+3,295	New	+$566K	0.34%	54

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith, Moore & Co's WHR Position: Q1 2018 in Review

Smith, Moore & Co sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 1,567 shares — an estimated $264K sold.

Smith, Moore & Co first reported a position in WHR in Q4 2014 and held it in 8 quarters. The position peaked at $656K in Q1 2015. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

Smith, Moore & Co reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
Smith, Moore & Co sold 1,567 Whirlpool shares in Q1 2018, an estimated $264K.
Smith, Moore & Co first reported a position in Whirlpool in Q4 2014 and held it in 8 quarters.
Smith, Moore & Co's Whirlpool position peaked at $656K in Q1 2015.
623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.