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Deltec Asset Management’s Whirlpool WHR Stock Holding History

Deltec Asset 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
2014
Q4 		– Sell
-3,000
Closed -$437K – 157
2014
Q3 		$437K Buy
+3,000
New +$443K 0.1% 104
2014
Q2 		– Sell
-2,000
Closed -$299K – 157
2014
Q1 		$299K Buy
+2,000
New +$290K 0.07% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Deltec Asset Management's WHR Position: Q4 2014 in Review

Deltec Asset Management sold out of Whirlpool (WHR) in Q4 2014, closing a stake of 3,000 shares — an estimated $437K sold.

Deltec Asset Management first reported a position in WHR in Q1 2014 and held it in 2 quarters. The position peaked at $437K in Q3 2014. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2014.

  • Deltec Asset Management reported no remaining Whirlpool position as of Q4 2014 after selling out during the quarter.
  • Deltec Asset Management sold 3,000 Whirlpool shares in Q4 2014, an estimated $437K.
  • Deltec Asset Management first reported a position in Whirlpool in Q1 2014 and held it in 2 quarters.
  • Deltec Asset Management's Whirlpool position peaked at $437K in Q3 2014.
  • 557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2014.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.