Hedge Fund - Edinburgh Partners
Whirlpool Corp (WHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $167.03 |
| 2 | 2017 - Q4 (2017-12-31) | $26,864,000 | 7.09% | 159,301 | $169.43 |
| 3 | 2017 - Q3 (2017-09-30) | $32,219,000 | 7.75% | 174,683 | $178.80 |
| 4 | 2017 - Q2 (2017-06-30) | $35,814,000 | 9.98% | 186,899 | $182.93 |
| 5 | 2017 - Q1 (2017-03-31) | $36,956,000 | 8.59% | 215,702 | $177.59 |
| 6 | 2016 - Q4 (2016-12-31) | $60,410,000 | 12.7% | 332,342 | $165.57 |
| 7 | 2016 - Q3 (2016-09-30) | $54,285,000 | 10.09% | 334,762 | $177.14 |
| 8 | 2016 - Q2 (2016-06-30) | $67,562,000 | 10.24% | 405,439 | $176.46 |
| 9 | 2016 - Q1 (2016-03-31) | $96,875,000 | 10.91% | 537,177 | $149.07 |
| 10 | 2015 - Q4 (2015-12-31) | $68,652,000 | 7.42% | 467,435 | $155.14 |
| 11 | 2015 - Q3 (2015-09-30) | $69,020,000 | 7.28% | 468,692 | $169.22 |
| 12 | 2015 - Q2 (2015-06-30) | $73,708,000 | 8.12% | 434,265 | $187.83 |
| 13 | 2015 - Q1 (2015-03-31) | $87,497,000 | 10.18% | 434,465 | $203.10 |
The displayed share prices are average quarterly stock market prices.