Appaloosa Management’s Whirlpool WHR Stock Holding History

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 5.39% 6
2015
Q3
$167M Buy
1,133,693
+23,400
+2% +$3.96M 5.92% 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 5.42% 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 2.03% 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 1.12% 29
2013
Q2
$57.2M Buy
+500,470
New +$60.7M 0.83% 35

Other funds holding WHR