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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
2017
Q3 		– Sell
-2,800
Closed -$537K – 971
2017
Q2 		$537K Sell
2,800
-9,100
-76% -$1.66M 0.02% 543
2017
Q1 		$2.04M Sell
11,900
-25,900
-69% -$4.6M 0.01% 697
2016
Q4 		$6.87M Buy
37,800
+3,000
+9% +$497K 0.03% 419
2016
Q3 		$5.64M Sell
34,800
-18,500
-35% -$3.28M 0.03% 451
2016
Q2 		$8.88M Sell
53,300
-600
-1% -$106K 0.04% 364
2016
Q1 		$9.72M Buy
53,900
+9,300
+21% +$1.39M 0.05% 321
2015
Q4 		$6.55M Sell
44,600
-16,600
-27% -$2.58M 0.03% 449
2015
Q3 		$9.01M Buy
61,200
+23,100
+61% +$3.91M 0.04% 357
2015
Q2 		$6.59M Buy
38,100
+5,700
+18% +$1.07M 0.03% 473
2015
Q1 		$6.55M Buy
32,400
+3,800
+13% +$772K 0.03% 466
2014
Q4 		$5.54M Sell
28,600
-14,000
-33% -$2.4M 0.02% 523
2014
Q3 		$6.21M Buy
42,600
+7,500
+21% +$1.11M 0.03% 517
2014
Q2 		$4.89M Sell
35,100
-15,100
-30% -$2.22M 0.02% 629
2014
Q1 		$7.5M Sell
50,200
-36,800
-42% -$5.33M 0.03% 455
2013
Q4 		$13.6M Buy
87,000
+36,600
+73% +$5.37M 0.05% 318
2013
Q3 		$7.38M Sell
50,400
-3,800
-7% -$503K 0.03% 621
2013
Q2 		$6.2M Buy
+54,200
New +$6.57M 0.02% 700

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
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
LAM
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

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.