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CR Intrinsic Investors’s Whirlpool WHR Stock Holding History

CR Intrinsic 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
Q2 		– Sell
-155,000
Closed -$23.2M – 167
2014
Q1 		$23.2M Sell
155,000
-3,000
-2% -$434K 0.87% 29
2013
Q4 		$24.8M Buy
158,000
+95,000
+151% +$13.9M 1.08% 14
2013
Q3 		$9.23M Buy
+63,000
New +$8.33M 0.29% 122

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 $2.9T AUM 29.55% 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 $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CR Intrinsic Investors's WHR Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Whirlpool (WHR) in Q2 2014, closing a stake of 155,000 shares — an estimated $23.2M sold.

CR Intrinsic Investors first reported a position in WHR in Q3 2013 and held it in 3 quarters. The position peaked at $24.8M in Q4 2013. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Whirlpool position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 155,000 Whirlpool shares in Q2 2014, an estimated $23.2M.
  • CR Intrinsic Investors first reported a position in Whirlpool in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Whirlpool position peaked at $24.8M in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.