TFS Capital’s Whirlpool WHR Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-2,794	Closed	-$479K	–	781
2017 Q1	$479K	Buy	+2,794	New	+$496K	0.16%	213
2014 Q2	–	Sell	-2,164	Closed	-$323K	–	1376
2014 Q1	$323K	Sell	2,164 -598	-22%	-$86.6K	0.02%	974
2013 Q4	$433K	Buy	+2,762	New	+$405K	0.02%	889

Other funds holding WHR

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

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

TFS Capital's WHR Position: Q2 2017 in Review

TFS Capital sold out of Whirlpool (WHR) in Q2 2017, closing a stake of 2,794 shares — an estimated $479K sold.

TFS Capital first reported a position in WHR in Q4 2013 and held it in 3 quarters. The position peaked at $479K in Q1 2017. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

TFS Capital reported no remaining Whirlpool position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 2,794 Whirlpool shares in Q2 2017, an estimated $479K.
TFS Capital first reported a position in Whirlpool in Q4 2013 and held it in 3 quarters.
TFS Capital's Whirlpool position peaked at $479K in Q1 2017.
647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.