Tyvor Capital’s Whirlpool WHR Stock Holding History

Tyvor 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
2018 Q3	–	Sell	-52,353	Closed	-$7.66M	–	51
2018 Q2	$7.66M	Sell	52,353 -8,686	-14%	-$1.32M	1.49%	21
2018 Q1	$9.35M	Buy	+61,039	New	+$10.2M	1.85%	19
2017 Q2	–	Sell	-30,000	Closed	-$5.14M	–	55
2017 Q1	$5.14M	Buy	+30,000	New	+$5.33M	0.96%	28
2016 Q3	–	Sell	-34,067	Closed	-$5.68M	–	51
2016 Q2	$5.68M	Buy	+34,067	New	+$6.01M	1.81%	18
2014 Q3	–	Sell	-32,850	Closed	-$4.57M	–	39
2014 Q2	$4.57M	Buy	+32,850	New	+$4.82M	4.73%	9

Other funds holding WHR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Tyvor Capital's WHR Position: Q3 2018 in Review

Tyvor Capital sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 52,353 shares — an estimated $7.66M sold.

Tyvor Capital first reported a position in WHR in Q2 2014 and held it in 5 quarters. The position peaked at $9.35M in Q1 2018. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

Tyvor Capital reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
Tyvor Capital sold 52,353 Whirlpool shares in Q3 2018, an estimated $7.66M.
Tyvor Capital first reported a position in Whirlpool in Q2 2014 and held it in 5 quarters.
Tyvor Capital's Whirlpool position peaked at $9.35M in Q1 2018.
560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Tyvor Capital's 13F filing for Q3 2018, filed 14 Nov 2018.