South Texas Money Management’s Whirlpool WHR Stock Holding History

South Texas Money 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 Q4	–	Sell	-121,708	Closed	-$14.5M	–	221
2018 Q3	$14.5M	Sell	121,708 -4,371	-3%	-$579K	0.61%	52
2018 Q2	$18.4M	Sell	126,079 -480	-0.4%	-$72.9K	0.81%	48
2018 Q1	$19.4M	Buy	126,559 +107,962	+581%	+$18M	0.89%	40
2017 Q4	$3.14M	Buy	+18,597	New	+$3.15M	0.15%	69

Other funds holding WHR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

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 Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

South Texas Money Management's WHR Position: Q4 2018 in Review

South Texas Money Management sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 121,708 shares — an estimated $14.5M sold.

South Texas Money Management first reported a position in WHR in Q4 2017 and held it in 4 quarters. The position peaked at $19.4M in Q1 2018. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

South Texas Money Management reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
South Texas Money Management sold 121,708 Whirlpool shares in Q4 2018, an estimated $14.5M.
South Texas Money Management first reported a position in Whirlpool in Q4 2017 and held it in 4 quarters.
South Texas Money Management's Whirlpool position peaked at $19.4M in Q1 2018.
527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on South Texas Money Management's 13F filing for Q4 2018, filed 1 Feb 2019.