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Analytic Investors’s Whirlpool WHR Stock Holding History

Analytic Investors’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
Q1 		– Sell
-6,654
Closed -$1.04M – 614
2013
Q4 		$1.04M Buy
6,654
+5,177
+351% +$759K 0.02% 304
2013
Q3 		$216K Sell
1,477
-48,558
-97% -$6.42M ﹤0.01% 479
2013
Q2 		$5.72M Buy
+50,035
New +$6.07M 0.09% 192

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analytic Investors's WHR Position: Q1 2014 in Review

Analytic Investors sold out of Whirlpool (WHR) in Q1 2014, closing a stake of 6,654 shares — an estimated $1.04M sold.

Analytic Investors first reported a position in WHR in Q2 2013 and held it in 3 quarters. The position peaked at $5.72M in Q2 2013. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

  • Analytic Investors reported no remaining Whirlpool position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 6,654 Whirlpool shares in Q1 2014, an estimated $1.04M.
  • Analytic Investors first reported a position in Whirlpool in Q2 2013 and held it in 3 quarters.
  • Analytic Investors's Whirlpool position peaked at $5.72M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.