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LG Capital Management’s Whirlpool WHR Stock Holding History

LG 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
2014
Q3 		– Sell
-107,961
Closed -$15M – 51
2014
Q2 		$15M Sell
107,961
-29,439
-21% -$4.32M 5.3% 4
2014
Q1 		$20.5M Buy
137,400
+94,300
+219% +$13.7M 6.53% 3
2013
Q4 		$6.76M Buy
+43,100
New +$6.32M 3.87% 11

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
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

LG Capital Management's WHR Position: Q3 2014 in Review

LG Capital Management sold out of Whirlpool (WHR) in Q3 2014, closing a stake of 107,961 shares — an estimated $15M sold.

LG Capital Management first reported a position in WHR in Q4 2013 and held it in 3 quarters. The position peaked at $20.5M in Q1 2014. 512 funds tracked by Wall St. Rank hold WHR as of Q3 2014.

  • LG Capital Management reported no remaining Whirlpool position as of Q3 2014 after selling out during the quarter.
  • LG Capital Management sold 107,961 Whirlpool shares in Q3 2014, an estimated $15M.
  • LG Capital Management first reported a position in Whirlpool in Q4 2013 and held it in 3 quarters.
  • LG Capital Management's Whirlpool position peaked at $20.5M in Q1 2014.
  • 512 funds tracked by Wall St. Rank held Whirlpool as of Q3 2014.

Based on LG Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.