Telos Capital Management’s Whirlpool WHR Stock Holding History

Telos 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	-8,411	Closed	-$1.29M	–	160
2018 Q1	$1.29M	Buy	8,411 +981	+13%	+$164K	0.46%	80
2017 Q4	$1.25M	Buy	7,430 +431	+6%	+$73K	0.44%	79
2017 Q3	$1.29M	Buy	6,999 +218	+3%	+$39K	0.5%	72
2017 Q2	$1.3M	Buy	6,781 +344	+5%	+$62.9K	0.52%	73
2017 Q1	$1.1M	Buy	6,437 +146	+2%	+$25.9K	0.46%	79
2016 Q4	$1.14M	Buy	6,291 +726	+13%	+$120K	0.51%	73
2016 Q3	$903K	Buy	+5,565	New	+$986K	0.42%	78

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

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

Telos Capital Management sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 8,411 shares — an estimated $1.29M sold.

Telos Capital Management first reported a position in WHR in Q3 2016 and held it in 7 quarters. The position peaked at $1.3M in Q2 2017. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

Telos Capital Management reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
Telos Capital Management sold 8,411 Whirlpool shares in Q2 2018, an estimated $1.29M.
Telos Capital Management first reported a position in Whirlpool in Q3 2016 and held it in 7 quarters.
Telos Capital Management's Whirlpool position peaked at $1.3M in Q2 2017.
591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Telos Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.