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Blue Arrow Capital Management’s Whirlpool WHR Stock Holding History

Blue Arrow Capital 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
Q3 		$11.8M Buy
+80,000
New +$13.5M 3.19% 9
2014
Q4 		– Sell
-20,783
Closed -$3.03M – 241
2014
Q3 		$3.03M Buy
+20,783
New +$3.07M 0.33% 97
2014
Q1 		– Sell
-50,000
Closed -$7.84M – 152
2013
Q4 		$7.84M Buy
+50,000
New +$7.33M 1.3% 31

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Blue Arrow Capital Management's WHR Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Whirlpool (WHR) in Q3 2015: 80,000 shares worth $11.8M. The stake represents 3.19% of the portfolio and ranks #9 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in WHR as recently as Q3 2014.

Blue Arrow Capital Management first reported a position in WHR in Q4 2013 and has held it in 3 quarters since. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Blue Arrow Capital Management held 80,000 shares of Whirlpool worth $11.8M as of Q3 2015.
  • Whirlpool was a new Blue Arrow Capital Management position in Q3 2015.
  • Whirlpool made up 3.19% of Blue Arrow Capital Management's portfolio in Q3 2015, its #9 holding.
  • Blue Arrow Capital Management first reported a position in Whirlpool in Q4 2013 and has held it in 3 quarters since.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.