Systematic Financial Management’s Whirlpool WHR Stock Holding History

Systematic Financial 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
2016 Q4	–	Sell	-121,023	Closed	-$19.6M	–	676
2016 Q3	$19.6M	Buy	121,023 +87,914	+266%	+$15.6M	0.28%	111
2016 Q2	$5.52M	Buy	+33,109	New	+$5.84M	0.08%	236
2015 Q2	–	Sell	-42,605	Closed	-$8.61M	–	736
2015 Q1	$8.61M	Buy	+42,605	New	+$8.65M	0.07%	279
2014 Q1	–	Sell	-578,569	Closed	-$90.8M	–	737
2013 Q4	$90.8M	Sell	578,569 -435,959	-43%	-$63.9M	0.67%	50
2013 Q3	$149M	Buy	1,014,528 +101,296	+11%	+$13.4M	1.18%	5
2013 Q2	$104M	Buy	+913,232	New	+$111M	0.9%	27

Other funds holding WHR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return