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ICC Capital Management’s Whirlpool WHR Stock Holding History

ICC Capital 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
2015
Q1 		$7.46M Sell
36,936
-1,235
-3% -$251K 0.98% 19
2014
Q4 		$7.39M Sell
38,171
-3,105
-8% -$533K 0.96% 20
2014
Q3 		$6.01M Buy
41,276
+30,165
+271% +$4.46M 0.73% 48
2014
Q2 		$1.55M Buy
11,111
+1,235
+13% +$181K 0.16% 158
2014
Q1 		$1.48M Sell
9,876
-700
-7% -$101K 0.13% 155
2013
Q4 		$1.66M Buy
10,576
+707
+7% +$104K 0.14% 139
2013
Q3 		$1.45M Buy
+9,869
New +$1.31M 0.1% 133

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ICC Capital Management's WHR Position: Q1 2015 in Review

ICC Capital Management reduced its Whirlpool (WHR) stake by 3.2% in Q1 2015, selling an estimated $251K and leaving 36,936 shares worth $7.46M. The position accounts for 0.98% of the portfolio, ranked #19.

ICC Capital Management first reported a position in WHR in Q3 2013 and has held it in 7 quarters since. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • ICC Capital Management held 36,936 shares of Whirlpool worth $7.46M as of Q1 2015.
  • ICC Capital Management sold 1,235 Whirlpool shares in Q1 2015, an estimated $251K.
  • Whirlpool made up 0.98% of ICC Capital Management's portfolio in Q1 2015, its #19 holding.
  • ICC Capital Management first reported a position in Whirlpool in Q3 2013 and has held it in 7 quarters since.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.