Lodge Hill Capital’s Whirlpool WHR Stock Holding History

Lodge Hill Capital’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	-53,500	Closed	-$8.39M	–	32
2013 Q4	$8.39M	Buy	+53,500	New	+$7.84M	2.96%	17

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lodge Hill Capital's WHR Position: Q1 2014 in Review

Lodge Hill Capital sold out of Whirlpool (WHR) in Q1 2014, closing a stake of 53,500 shares — an estimated $8.39M sold.

Lodge Hill Capital first reported a position in WHR in Q4 2013 and held it in 1 quarter. The position peaked at $8.39M in Q4 2013. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

Lodge Hill Capital reported no remaining Whirlpool position as of Q1 2014 after selling out during the quarter.
Lodge Hill Capital sold 53,500 Whirlpool shares in Q1 2014, an estimated $8.39M.
Lodge Hill Capital first reported a position in Whirlpool in Q4 2013 and held it in 1 quarter.
Lodge Hill Capital's Whirlpool position peaked at $8.39M in Q4 2013.
513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

Based on Lodge Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.