Bill Nygren - Harris Associates L P
Holding/activity history for Whirlpool Corp. (WHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2017 Q4 | 771,999 | 0.22 | Reduce 60.73% | 0.38 | $168.64 | $130,190,000 | SEC |
| 2017 Q3 | 1,965,889 | 0.62 | Reduce 9.86% | 0.07 | $184.44 | $362,589,000 | SEC |
| 2017 Q2 | 2,180,839 | 0.76 | Add 12.46% | 0.08 | $191.62 | $417,892,000 | SEC |
| 2017 Q1 | 1,939,180 | 0.61 | Add 0.13% | <0.01 | $171.33 | $332,239,000 | SEC |
| 2016 Q4 | 1,936,695 | 0.69 | Reduce 3.82% | 0.03 | $181.77 | $352,033,000 | SEC |
| 2016 Q3 | 2,013,517 | 0.66 | Reduce 3.03% | 0.02 | $162.16 | $326,512,000 | SEC |
| 2016 Q2 | 2,076,350 | 0.71 | Reduce 10.05% | 0.08 | $166.64 | $346,003,000 | SEC |
| 2016 Q1 | 2,308,220 | 0.80 | Reduce 1.37% | <0.01 | $180.34 | $416,264,000 | SEC |
| 2015 Q4 | 2,340,395 | 0.60 | Add 64.16% | 0.23 | $146.87 | $343,734,000 | SEC |
| 2015 Q3 | 1,425,665 | 0.38 | Add 27.36% | 0.08 | $147.26 | $209,943,000 | SEC |
| 2015 Q2 | 1,119,440 | 0.32 | $173.05 | $193,719,000 | SEC | ||
| 2015 Q1 | 1,119,440 | 0.37 | $202.06 | $226,194,000 | SEC | ||
| 2014 Q4 | 1,119,440 | 0.35 | Add 43.40% | 0.11 | $193.74 | $216,880,000 | SEC |
| 2014 Q3 | 780,642 | 0.19 | Buy | 0.19 | $145.65 | $113,701,000 | SEC |