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Appaloosa Management’s Whirlpool WHR Stock Holding History

Appaloosa Management’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
2015
Q4 		$237M Buy
1,614,903
+481,210
+42% +$74.7M 4.73% 6
2015
Q3 		$167M Buy
1,133,693
+23,400
+2% +$3.96M 5.83% 6
2015
Q2 		$192M Sell
1,110,293
-22,000
-2% -$4.13M 4.76% 6
2015
Q1 		$229M Sell
1,132,293
-566,302
-33% -$115M 4.01% 9
2014
Q4 		$329M Sell
1,698,595
-301,405
-15% -$51.8M 8.13% 5
2014
Q3 		$291M Buy
2,000,000
+988,250
+98% +$146M 4.29% 8
2014
Q2 		$141M Sell
1,011,750
-5,097
-0.5% -$748K 1.97% 16
2014
Q1 		$152M Buy
1,016,847
+570,677
+128% +$82.6M 1.68% 16
2013
Q4 		$70M Sell
446,170
-29,300
-6% -$4.3M 0.88% 28
2013
Q3 		$69.6M Sell
475,470
-25,000
-5% -$3.31M 1.11% 29
2013
Q2 		$57.2M Buy
+500,470
New +$60.7M 0.83% 35

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Appaloosa Management's WHR Position: Q4 2015 in Review

Appaloosa Management increased its Whirlpool (WHR) stake by 42% in Q4 2015, buying an estimated $74.7M and bringing the position to 1,614,903 shares worth $237M. The position accounts for 4.73% of the portfolio, ranked #6.

Appaloosa Management first reported a position in WHR in Q2 2013 and has held it in 11 quarters since. The position peaked at $329M in Q4 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Appaloosa Management held 1,614,903 shares of Whirlpool worth $237M as of Q4 2015.
  • Appaloosa Management bought 481,210 Whirlpool shares in Q4 2015, an estimated $74.7M.
  • Whirlpool made up 4.73% of Appaloosa Management's portfolio in Q4 2015, its #6 holding.
  • Appaloosa Management first reported a position in Whirlpool in Q2 2013 and has held it in 11 quarters since.
  • Appaloosa Management's Whirlpool position peaked at $329M in Q4 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.