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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
-1,200
Closed -$230K – 972
2017
Q2 		$230K Sell
1,200
-4,300
-78% -$787K 0.01% 818
2017
Q1 		$942K Sell
5,500
-66,100
-92% -$11.7M 0.01% 1114
2016
Q4 		$13M Buy
71,600
+52,400
+273% +$8.68M 0.06% 251
2016
Q3 		$3.11M Sell
19,200
-39,900
-68% -$7.07M 0.01% 636
2016
Q2 		$9.85M Buy
59,100
+1,500
+3% +$265K 0.05% 320
2016
Q1 		$10.4M Buy
57,600
+28,100
+95% +$4.19M 0.05% 306
2015
Q4 		$4.33M Sell
29,500
-4,900
-14% -$760K 0.02% 609
2015
Q3 		$5.07M Sell
34,400
-17,500
-34% -$2.96M 0.02% 549
2015
Q2 		$8.98M Sell
51,900
-7,600
-13% -$1.43M 0.04% 376
2015
Q1 		$12M Sell
59,500
-12,800
-18% -$2.6M 0.05% 290
2014
Q4 		$14M Sell
72,300
-1,700
-2% -$292K 0.06% 259
2014
Q3 		$10.8M Buy
74,000
+8,400
+13% +$1.24M 0.04% 334
2014
Q2 		$9.13M Buy
65,600
+12,800
+24% +$1.88M 0.04% 364
2014
Q1 		$7.89M Sell
52,800
-36,200
-41% -$5.24M 0.03% 432
2013
Q4 		$14M Buy
89,000
+18,400
+26% +$2.7M 0.05% 315
2013
Q3 		$10.3M Sell
70,600
-19,700
-22% -$2.61M 0.04% 449
2013
Q2 		$10.3M Buy
+90,300
New +$11M 0.04% 432

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 $8.66B AUM 17.37% 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.