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Genesee Valley Trust’s Whirlpool WHR Stock Holding History

Genesee Valley Trust’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
-1,376
Closed -$216K – 337
2013
Q4 		$216K Sell
1,376
-1,075
-44% -$158K 0.14% 255
2013
Q3 		$359K Buy
2,451
+403
+20% +$53.3K 0.26% 112
2013
Q2 		$234K Buy
+2,048
New +$248K 0.18% 221

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

Genesee Valley Trust's WHR Position: Q1 2014 in Review

Genesee Valley Trust sold out of Whirlpool (WHR) in Q1 2014, closing a stake of 1,376 shares — an estimated $216K sold.

Genesee Valley Trust first reported a position in WHR in Q2 2013 and held it in 3 quarters. The position peaked at $359K in Q3 2013. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

  • Genesee Valley Trust reported no remaining Whirlpool position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 1,376 Whirlpool shares in Q1 2014, an estimated $216K.
  • Genesee Valley Trust first reported a position in Whirlpool in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Whirlpool position peaked at $359K in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.