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Alydar Partners’s Whirlpool WHR Stock Holding History

Alydar Partners’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
2014
Q4 		– Sell
-100,000
Closed -$14.6M – 136
2014
Q3 		$14.6M Buy
+100,000
New +$14.8M 1.58% 16

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alydar Partners's WHR Position: Q1 2015 in Review

Alydar Partners sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 25,000 shares — an estimated $4.84M sold.

Alydar Partners first reported a position in WHR in Q3 2013 and held it in 3 quarters. The position peaked at $5.57M in Q2 2014. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • Alydar Partners reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
  • Alydar Partners sold 25,000 Whirlpool shares in Q1 2015, an estimated $4.84M.
  • Alydar Partners first reported a position in Whirlpool in Q3 2013 and held it in 3 quarters.
  • Alydar Partners's Whirlpool position peaked at $5.57M in Q2 2014.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.