John Gunn - Dodge & Cox
Holding/activity history for Whirlpool Corp. (WHR)
← All WHR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $159.21–193.02 · VW $176.65i | SEC | |
| 2015 Q1 | 1,100 | <0.01 | $201.82 | $222,000 | SEC | ||
| 2014 Q4 | 1,100 | <0.01 | Buy | <0.01 | $170.62–207.15 · VW $192.28i | $213,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.77–88.00 · VW $75.00i | SEC | |
| 2011 Q1 | 2,450 | <0.01 | $85.31 | $209,000 | SEC | ||
| 2010 Q4 | 2,450 | <0.01 | Buy | <0.01 | $72.95–92.28 · VW $83.58i | $218,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $71.00–88.15 · VW $78.33i | SEC | |
| 2010 Q2 | 3,750 | <0.01 | $87.73 | $329,000 | SEC | ||
| 2010 Q1 | 3,750 | <0.01 | $87.20 | $327,000 | SEC | ||
| 2009 Q4 | 3,750 | <0.01 | Reduce 35.34% | <0.01 | $68.90–85.17 · VW $76.42i | $302,000 | SEC |
| 2009 Q3 | 5,800 | <0.01 | Reduce 35.91% | <0.01 | $54.90–80.41 · VW $68.97i | $406,000 | SEC |
| 2009 Q2 | 9,050 | <0.01 | Reduce 49.16% | <0.01 | $39.66–57.50 · VW $51.42i | $385,000 | SEC |
| 2009 Q1 | 17,800 | <0.01 | Reduce 44.72% | <0.01 | $19.19–48.93 · VW $37.76i | $527,000 | SEC |
| 2008 Q4 | 32,200 | <0.01 | Reduce 39.56% | <0.01 | $30.19–50.65 · VW $38.09i | $1,331,000 | SEC |
| 2008 Q3 | 53,275 | <0.01 | Reduce 5.72% | <0.01 | $38.21–91.87 · VW $58.91i | $4,224,000 | SEC |
| 2008 Q2 | 56,505 | <0.01 | Reduce 16.73% | <0.01 | $58.22–80.20 · VW $71.37i | $3,488,000 | SEC |
| 2008 Q1 | 67,855 | <0.01 | Reduce 25.14% | <0.01 | $72.48–98.00 · VW $81.09i | $5,888,000 | SEC |
| 2007 Q4 | 90,640 | <0.01 | $81.63 | $7,399,000 | SEC | ||
| 2007 Q3 | 90,640 | <0.01 | Reduce 14.84% | <0.01 | $72.10–102.16 · VW $84.48i | $8,076,000 | SEC |
| 2007 Q2 | 106,440 | <0.01 | Reduce 26.00% | <0.01 | $100.06–118.00 · VW $106.72i | $11,836,000 | SEC |
| 2007 Q1 | 143,838 | 0.01 | Reduce 22.99% | <0.01 | $83.21–109.14 · VW $99.46i | $12,213,000 | SEC |
| 2006 Q4 | 186,773 | 0.01 | Reduce 3.79% | <0.01 | $80.80–91.68 · VW $87.97i | $15,506,000 | SEC |
| 2006 Q3 | 194,138 | 0.02 | Reduce 15.07% | <0.01 | $74.45–89.64 · VW $83.67i | $16,329,000 | SEC |
| 2006 Q2 | 228,577 | 0.02 | Reduce 93.90% | 0.34 | $74.07–93.49 · VW $81.58i | $18,892,000 | SEC |
| 2006 Q1 | 3,748,118 | 0.36 | Reduce 46.05% | 0.30 | $79.75–96.00 · VW $88.50i | $342,840,000 | SEC |
| 2005 Q4 | 6,946,787 | 0.65 | Reduce 0.66% | <0.01 | $77.63–86.52 · VW $81.61i | $581,863,000 | SEC |
| 2005 Q3 | 6,993,010 | 0.62 | Reduce 21.63% | 0.17 | $67.89–85.70 · VW $77.36i | $529,860,000 | SEC |
| 2005 Q2 | 8,922,560 | 0.77 | Reduce 0.50% | <0.01 | $60.78–82.80 · VW $74.52i | $625,561,000 | SEC |
| 2005 Q1 | 8,967,210 | 0.75 | Add 0.16% | <0.01 | $61.06–69.38 · VW $64.17i | $607,349,000 | SEC |
| 2004 Q4 | 8,953,110 | 0.79 | Add 0.24% | <0.01 | $57.65–71.25 · VW $65.72i | $619,645,000 | SEC |
| 2004 Q3 | 8,931,860 | 0.78 | Add 16.88% | 0.11 | $54.53–63.60 · VW $58.96i | $536,715,000 | SEC |
| 2004 Q2 | 7,642,160 | 0.79 | Add 3.71% | 0.03 | $61.05–70.98 · VW $64.82i | $524,252,000 | SEC |
| 2004 Q1 | 7,368,660 | 1.82 | Reduce 1.03% | 0.02 | $64.90–76.64 · VW $69.02i | $507,480,000 | SEC |
| 2003 Q4 | 7,445,660 | 1.80 | Reduce 12.32% | 0.22 | $65.52–80.00 · VW $73.82i | $540,927,000 | SEC |
| 2003 Q3 | 8,491,610 | 1.82 | Reduce 4.32% | 0.07 | $64.21–73.35 · VW $69.34i | $575,476,000 | SEC |
| 2003 Q2 | 8,874,860 | 1.73 | Add 0.33% | <0.01 | $51.06–66.87 · VW $60.90i | $565,329,000 | SEC |
| 2003 Q1 | 8,845,640 | 1.35 | Reduce 2.23% | 0.03 | $42.80–55.20 · VW $50.50i | $433,702,000 | SEC |
| 2002 Q4 | 9,046,990 | 1.45 | Add 3.67% | 0.05 | $44.82–57.92 · VW $51.57i | $472,434,000 | SEC |
| 2002 Q3 | 8,726,690 | 1.40 | Add 20.76% | 0.24 | $39.23–59.10 · VW $48.31i | $400,206,000 | SEC |
| 2002 Q2 | 7,226,589 | 1.58 | Add 3.34% | 0.05 | $50.00–77.80 · VW $61.72i | $472,330,000 | SEC |
| 2002 Q1 | 6,993,239 | 1.74 | Reduce 3.65% | 0.07 | $61.85–79.80 · VW $72.20i | $528,339,000 | SEC |
| 2001 Q4 | 7,258,072 | 2.00 | Add 1.30% | 0.03 | $57.65–74.46 · VW $68.27i | $532,234,000 | SEC |
| 2001 Q3 | 7,165,195 | 1.72 | Add 1.94% | 0.03 | $50.20–70.46 · VW $59.89i | $396,594,000 | SEC |
| 2001 Q2 | 7,029,145 | 1.86 | Add 3.70% | 0.07 | $55.20–71.93 · VW $65.89i | $439,322,000 | SEC |
| 2001 Q1 | 6,778,345 | 1.59 | Add 1.73% | 0.03 | $47.50–57.38 · VW $53.55i | $338,849,000 | SEC |
| 2000 Q4 | 6,663,295 | 1.51 | Add 2.95% | 0.04 | $37.38–52.85 · VW $47.57i | $317,756,000 | SEC |
| 2000 Q3 | 6,472,158 | 1.31 | Add 6.99% | 0.09 | $32.00–46.75 · VW $40.75i | $251,605,000 | SEC |
| 2000 Q2 | 6,049,233 | 1.60 | Add 7.79% | 0.12 | $40.06–68.31 · VW $50.52i | $282,045,000 | SEC |
| 2000 Q1 | 5,612,133 | 1.94 | Add 22.40% | 0.35 | $48.63–67.56 · VW $60.44i | $329,011,000 | SEC |
| 1999 Q4 | 4,585,245 | 1.72 | Add 2.65% | 0.04 | $51.75–73.56 · VW $61.19i | $298,327,000 | SEC |
| 1999 Q3 | 4,466,895 | 1.78 | Reduce 6.17% | 0.12 | $59.50–78.25 · VW $69.15i | $291,744,000 | SEC |
| 1999 Q2 | 4,760,595 | 1.93 | Reduce 4.38% | 0.07 | $61.94–76.88 · VW $70.17i | $352,284,000 | SEC |
| 1999 Q1 | 4,978,495 | 1.70 | $54.38 | $270,706,000 | SEC |
Price snapshot:
Current price$38.85
52-week low$36.01
52-week high$105.13