Richard Pzena - Pzena Investment Management
Holding/activity history for Whirlpool Corp. (WHR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2010 Q1 | 236,077 | 0.19 | Reduce 91.28% | 2.47 | $87.25 | $20,598,000 | SEC |
| 2009 Q4 | 2,707,849 | 2.71 | Reduce 18.21% | 0.42 | $80.66 | $218,415,000 | SEC |
| 2009 Q3 | 3,310,925 | 2.33 | Reduce 12.71% | 0.26 | $69.96 | $231,632,000 | SEC |
| 2009 Q2 | 3,792,812 | 2.04 | Reduce 5.93% | 0.11 | $42.56 | $161,422,000 | SEC |
| 2009 Q1 | 4,032,031 | 1.83 | Reduce 10.41% | 0.24 | $29.59 | $119,308,000 | SEC |
| 2008 Q4 | 4,500,579 | 2.29 | Reduce 11.80% | 0.38 | $41.35 | $186,099,000 | SEC |
| 2008 Q3 | 5,102,788 | 3.21 | Reduce 32.81% | 1.02 | $79.29 | $404,600,000 | SEC |
| 2008 Q2 | 7,594,168 | 3.12 | Reduce 6.83% | 0.23 | $61.73 | $468,788,000 | SEC |
| 2007 Q4 | 8,150,633 | 3.38 | Add 0.40% | 0.01 | $81.63 | $665,336,000 | SEC |
| 2007 Q3 | 8,118,293 | 2.97 | Add 7.83% | 0.22 | $89.10 | $723,340,000 | SEC |
| 2007 Q2 | 7,529,031 | 3.18 | Add 2.60% | 0.08 | $111.20 | $837,228,000 | SEC |
| 2007 Q1 | 7,338,582 | 3.77 | Reduce 18.31% | 0.58 | $86.78 | $636,842,000 | SEC |
| 2006 Q4 | 8,983,673 | 3.18 | Add 6.02% | 0.18 | $83.02 | $745,825,000 | SEC |
| 2006 Q3 | 8,473,771 | 3.46 | Add 12.36% | 0.38 | $84.11 | $712,729,000 | SEC |
| 2006 Q2 | 7,541,690 | 3.53 | Add 7.97% | 0.26 | $82.65 | $623,321,000 | SEC |
| 2006 Q1 | 6,985,184 | 3.81 | Add 0.47% | 0.02 | $91.47 | $638,935,000 | SEC |
| 2005 Q4 | 6,952,409 | 4.46 | Add 5.32% | 0.23 | $83.76 | $582,334,000 | SEC |
| 2005 Q3 | 6,601,354 | 4.13 | Reduce 6.90% | 0.33 | $75.77 | $500,185,000 | SEC |
| 2005 Q2 | 7,090,604 | 4.74 | Add 7.16% | 0.32 | $70.11 | $497,122,000 | SEC |
| 2005 Q1 | 6,617,129 | 4.61 | Add 12.00% | 0.49 | $67.73 | $448,178,000 | SEC |
| 2004 Q4 | 5,908,404 | 4.70 | Add 44.23% | 1.44 | $69.21 | $408,921,000 | SEC |
| 2004 Q3 | 4,096,504 | 3.59 | Add 44.87% | 1.11 | $60.09 | $246,159,000 | SEC |
| 2004 Q2 | 2,827,704 | 3.27 | Add 29.27% | 0.74 | $68.60 | $193,980,000 | SEC |
| 2004 Q1 | 2,187,505 | 2.96 | Reduce 1.23% | 0.04 | $68.87 | $150,653,000 | SEC |
| 2003 Q4 | 2,214,730 | 3.32 | Add 27.54% | 0.72 | $72.65 | $160,900,000 | SEC |
| 2003 Q3 | 1,736,550 | 3.32 | Add 16.67% | 0.47 | $67.77 | $117,686,000 | SEC |
| 2003 Q2 | 1,488,450 | 3.10 | Add 75.03% | 1.33 | $63.70 | $94,814,000 | SEC |
| 2003 Q1 | 850,400 | 1.77 | Add 58.81% | 0.66 | $49.03 | $41,695,000 | SEC |
| 2002 Q4 | 535,475 | 1.12 | Buy | 1.12 | $52.22 | $27,963,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.51 | SEC | ||
| 2001 Q4 | 137,550 | 0.51 | Add 1.25% | <0.01 | $73.33 | $10,087,000 | SEC |
| 2001 Q3 | 135,850 | 0.51 | Add 43.76% | 0.16 | $55.35 | $7,519,000 | SEC |
| 2001 Q2 | 94,500 | 0.44 | Buy | 0.44 | $62.50 | $5,906,000 | SEC |