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Appaloosa Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $237M | Buy |
1,614,903
+481,210
| +42% | +$70.7M | 4.73% | 5 |
|
|
2015
Q3 | $167M | Buy |
1,133,693
+23,400
| +2% | +$3.45M | 5.83% | 6 |
|
|
2015
Q2 | $192M | Sell |
1,110,293
-22,000
| -2% | -$3.81M | 4.76% | 6 |
|
|
2015
Q1 | $229M | Sell |
1,132,293
-566,302
| -33% | -$114M | 4.01% | 7 |
|
|
2014
Q4 | $329M | Sell |
1,698,595
-301,405
| -15% | -$58.4M | 8.13% | 5 |
|
|
2014
Q3 | $291M | Buy |
2,000,000
+988,250
| +98% | +$144M | 4.29% | 8 |
|
|
2014
Q2 | $141M | Sell |
1,011,750
-5,097
| -0.5% | -$710K | 1.97% | 16 |
|
|
2014
Q1 | $152M | Buy |
1,016,847
+570,677
| +128% | +$85.3M | 1.68% | 14 |
|
|
2013
Q4 | $70M | Sell |
446,170
-29,300
| -6% | -$4.6M | 0.88% | 28 |
|
|
2013
Q3 | $69.6M | Sell |
475,470
-25,000
| -5% | -$3.66M | 1.11% | 29 |
|
|
2013
Q2 | $57.2M | Buy |
+500,470
| New | +$57.2M | 0.83% | 35 |
|