Timber Hill’s Whirlpool WHR Stock Holding History

Timber Hill’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 Q1	–	Sell	-15,495	Closed	-$2.61M	–	669
2017 Q4	$2.61M	Buy	+15,495	New	+$2.63M	0.2%	132
2017 Q3	–	Hold	0	–	–	–	1210
2017 Q2	–	Sell	-1,293	Closed	-$237K	–	2196
2017 Q1	$222K	Sell	1,293 -2,308	-64%	-$410K	0.03%	1930
2016 Q4	$655K	Buy	+3,601	New	+$596K	0.07%	1508
2016 Q3	–	Hold	0	–	–	–	2639
2016 Q2	–	Hold	0	–	–	–	2705
2016 Q1	–	Sell	-4,334	Closed	-$646K	–	2723
2015 Q4	$637K	Buy	+4,334	New	+$672K	0.07%	1576
2015 Q3	–	Sell	-5,092	Closed	-$862K	–	2950
2015 Q2	$881K	Sell	5,092 -5,110	-50%	-$960K	0.07%	1581
2015 Q1	$2.06M	Buy	+10,202	New	+$2.07M	0.2%	1019
2014 Q4	–	Sell	-1,944	Closed	-$334K	–	3021
2014 Q3	$283K	Sell	1,944 -12,057	-86%	-$1.78M	0.03%	2290
2014 Q2	$1.95M	Buy	+14,001	New	+$2.05M	0.2%	1194
2014 Q1	–	Hold	0	–	–	–	3348
2013 Q4	–	Sell	-5,231	Closed	-$767K	–	3565
2013 Q3	$766K	Sell	5,231 -8,295	-61%	-$1.1M	0.06%	2144
2013 Q2	$1.55M	Buy	+13,526	New	+$1.64M	0.16%	1625

Other funds holding WHR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

LSV Asset Management

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return