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Columbus Circle Investors’s Whirlpool WHR Stock Holding History

Columbus Circle 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
-645,431
Closed -$101M – 333
2013
Q4 		$101M Sell
645,431
-365,425
-36% -$53.6M 0.69% 50
2013
Q3 		$148M Buy
1,010,856
+136,686
+16% +$18.1M 1.05% 22
2013
Q2 		$100M Buy
+874,170
New +$106M 0.8% 40

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

Columbus Circle Investors's WHR Position: Q1 2014 in Review

Columbus Circle Investors sold out of Whirlpool (WHR) in Q1 2014, closing a stake of 645,431 shares — an estimated $101M sold.

Columbus Circle Investors first reported a position in WHR in Q2 2013 and held it in 3 quarters. The position peaked at $148M in Q3 2013. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

  • Columbus Circle Investors reported no remaining Whirlpool position as of Q1 2014 after selling out during the quarter.
  • Columbus Circle Investors sold 645,431 Whirlpool shares in Q1 2014, an estimated $101M.
  • Columbus Circle Investors first reported a position in Whirlpool in Q2 2013 and held it in 3 quarters.
  • Columbus Circle Investors's Whirlpool position peaked at $148M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

Based on Columbus Circle Investors's 13F filing for Q1 2014, filed 24 Apr 2014.