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LMR Master Fund’s Whirlpool WHR Stock Holding History

LMR Master Fund’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
2013
Q4 		$2.35M Buy
14,987
+4,656
+45% +$683K 0.24% 141
2013
Q3 		$1.51M Sell
10,331
-19,421
-65% -$2.57M 0.29% 92
2013
Q2 		$3.4M Buy
+29,752
New +$3.61M 0.31% 98

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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Master Fund's WHR Position: Q4 2013 in Review

LMR Master Fund increased its Whirlpool (WHR) stake by 45% in Q4 2013, buying an estimated $683K and bringing the position to 14,987 shares worth $2.35M. The position accounts for 0.24% of the portfolio, ranked #141.

LMR Master Fund first reported a position in WHR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.4M in Q2 2013. 522 funds tracked by Wall St. Rank hold WHR as of Q4 2013.

  • LMR Master Fund held 14,987 shares of Whirlpool worth $2.35M as of Q4 2013.
  • LMR Master Fund bought 4,656 Whirlpool shares in Q4 2013, an estimated $683K.
  • Whirlpool made up 0.24% of LMR Master Fund's portfolio in Q4 2013, its #141 holding.
  • LMR Master Fund first reported a position in Whirlpool in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Whirlpool position peaked at $3.4M in Q2 2013.
  • 522 funds tracked by Wall St. Rank held Whirlpool as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.