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F&C Asset Management’s Whirlpool WHR Stock Holding History

F&C 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
Q1 		$825K Buy
5,520
+91
+2% +$13.2K 0.01% 589
2013
Q4 		$851K Buy
5,429
+300
+6% +$44K 0.01% 581
2013
Q3 		$751K Sell
5,129
-7,145
-58% -$945K 0.01% 598
2013
Q2 		$1.4M Buy
+12,274
New +$1.49M 0.02% 502

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

F&C Asset Management's WHR Position: Q1 2014 in Review

F&C Asset Management increased its Whirlpool (WHR) stake by 1.7% in Q1 2014, buying an estimated $13.2K and bringing the position to 5,520 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #589.

F&C Asset Management first reported a position in WHR in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.4M in Q2 2013. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

  • F&C Asset Management held 5,520 shares of Whirlpool worth $825K as of Q1 2014.
  • F&C Asset Management bought 91 Whirlpool shares in Q1 2014, an estimated $13.2K.
  • Whirlpool made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #589 holding.
  • F&C Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Whirlpool position peaked at $1.4M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.