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	–	614
2017 Q4	$2.61M	Buy	+15,495	New	+$2.63M	0.17%	132
2017 Q2	–	Sell	-1,293	Closed	-$237K	–	1849
2017 Q1	$222K	Sell	1,293 -2,308	-64%	-$410K	﹤0.01%	1930
2016 Q4	$655K	Buy	+3,601	New	+$596K	﹤0.01%	1508
2016 Q1	–	Sell	-4,334	Closed	-$646K	–	2364
2015 Q4	$637K	Buy	+4,334	New	+$672K	﹤0.01%	1576
2015 Q3	–	Sell	-5,092	Closed	-$862K	–	2663
2015 Q2	$881K	Sell	5,092 -5,110	-50%	-$960K	﹤0.01%	1581
2015 Q1	$2.06M	Buy	+10,202	New	+$2.07M	0.01%	1019
2014 Q4	–	Sell	-1,944	Closed	-$334K	–	2759
2014 Q3	$283K	Sell	1,944 -12,057	-86%	-$1.78M	﹤0.01%	2290
2014 Q2	$1.95M	Buy	+14,001	New	+$2.05M	0.01%	1194
2013 Q4	–	Sell	-5,231	Closed	-$767K	–	3264
2013 Q3	$766K	Sell	5,231 -8,295	-61%	-$1.1M	﹤0.01%	2144
2013 Q2	$1.55M	Buy	+13,526	New	+$1.64M	0.01%	1625

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Timber Hill's WHR Position: Q1 2018 in Review

Timber Hill sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 15,495 shares — an estimated $2.61M sold.

Timber Hill first reported a position in WHR in Q2 2013 and held it in 10 quarters. The position peaked at $2.61M in Q4 2017. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

Timber Hill reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 15,495 Whirlpool shares in Q1 2018, an estimated $2.61M.
Timber Hill first reported a position in Whirlpool in Q2 2013 and held it in 10 quarters.
Timber Hill's Whirlpool position peaked at $2.61M in Q4 2017.
623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.