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Inverness Counsel’s Whirlpool WHR Stock Holding History

Inverness Counsel’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
-65,789
Closed -$9.58M – 121
2014
Q3 		$9.58M Sell
65,789
-39,131
-37% -$5.78M 0.77% 40
2014
Q2 		$14.6M Buy
104,920
+3,330
+3% +$489K 1.14% 32
2014
Q1 		$15.2M Sell
101,590
-14,405
-12% -$2.09M 1.21% 31
2013
Q4 		$18.2M Buy
115,995
+17,874
+18% +$2.62M 1.45% 25
2013
Q3 		$14.4M Buy
98,121
+26,202
+36% +$3.47M 1.23% 32
2013
Q2 		$8.22M Buy
+71,919
New +$8.72M 0.73% 41

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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 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 40.91% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Inverness Counsel's WHR Position: Q4 2014 in Review

Inverness Counsel sold out of Whirlpool (WHR) in Q4 2014, closing a stake of 65,789 shares — an estimated $9.58M sold.

Inverness Counsel first reported a position in WHR in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q4 2013. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2014.

  • Inverness Counsel reported no remaining Whirlpool position as of Q4 2014 after selling out during the quarter.
  • Inverness Counsel sold 65,789 Whirlpool shares in Q4 2014, an estimated $9.58M.
  • Inverness Counsel first reported a position in Whirlpool in Q2 2013 and held it in 6 quarters.
  • Inverness Counsel's Whirlpool position peaked at $18.2M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2014.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.