Taylor Asset Management’s Whirlpool WHR Stock Holding History

Taylor Asset 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
2019 Q1	$18.7M	Sell	140,909 -27,255	-16%	-$3.6M	12.2%	3
2018 Q4	$18M	Sell	168,164 -19,100	-10%	-$2.17M	11.91%	3
2018 Q3	$22.2M	Buy	187,264 +10,000	+6%	+$1.33M	10.18%	5
2018 Q2	$25.9M	Sell	177,264 -10,000	-5%	-$1.52M	12%	4
2018 Q1	$29M	Sell	187,264 -9,219	-5%	-$1.54M	12.46%	2
2017 Q4	$33.3M	Sell	196,483 -5,300	-3%	-$898K	11.63%	2
2017 Q3	$37.2M	Buy	201,783 +7,083	+4%	+$1.27M	12%	1
2017 Q2	$37.3M	Sell	194,700 -2,000	-1%	-$366K	12.35%	1
2017 Q1	$33.7M	Buy	196,700 +36,500	+23%	+$6.48M	9.86%	1
2016 Q4	$29.1M	Buy	160,200 +157,100	+5,068%	+$26M	8.5%	5
2016 Q3	$502K	Buy	3,100 +100	+3%	+$17.7K	0.15%	25
2016 Q2	$500K	Hold	3,000	–	–	0.14%	27
2016 Q1	$541K	Hold	3,000	–	–	0.14%	26
2015 Q4	$441K	Buy	3,000 +1,200	+67%	+$186K	0.11%	28
2015 Q3	$265K	Hold	1,800	–	–	0.06%	32
2015 Q2	$311K	Buy	+1,800	New	+$338K	0.06%	33

Other funds holding WHR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Taylor Asset Management's WHR Position: Q1 2019 in Review

Taylor Asset Management reduced its Whirlpool (WHR) stake by 16% in Q1 2019, selling an estimated $3.6M and leaving 140,909 shares worth $18.7M. The position accounts for 12.2% of the portfolio, ranked #3.

Taylor Asset Management first reported a position in WHR in Q2 2015 and has held it in 16 quarters since. The position peaked at $37.3M in Q2 2017. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

Taylor Asset Management held 140,909 shares of Whirlpool worth $18.7M as of Q1 2019.
Taylor Asset Management sold 27,255 Whirlpool shares in Q1 2019, an estimated $3.6M.
Whirlpool made up 12.2% of Taylor Asset Management's portfolio in Q1 2019, its #3 holding.
Taylor Asset Management first reported a position in Whirlpool in Q2 2015 and has held it in 16 quarters since.
Taylor Asset Management's Whirlpool position peaked at $37.3M in Q2 2017.
555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.