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Lombardia Capital Partners’s Whirlpool WHR Stock Holding History

Lombardia Capital Partners’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
-46,747
Closed -$7.33M – 227
2013
Q4 		$7.33M Sell
46,747
-473
-1% -$69.4K 0.21% 130
2013
Q3 		$6.92M Sell
47,220
-7,520
-14% -$995K 0.22% 120
2013
Q2 		$6.26M Buy
+54,740
New +$6.64M 0.21% 122

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lombardia Capital Partners's WHR Position: Q1 2014 in Review

Lombardia Capital Partners sold out of Whirlpool (WHR) in Q1 2014, closing a stake of 46,747 shares — an estimated $7.33M sold.

Lombardia Capital Partners first reported a position in WHR in Q2 2013 and held it in 3 quarters. The position peaked at $7.33M in Q4 2013. 513 funds tracked by Wall St. Rank hold WHR as of Q1 2014.

  • Lombardia Capital Partners reported no remaining Whirlpool position as of Q1 2014 after selling out during the quarter.
  • Lombardia Capital Partners sold 46,747 Whirlpool shares in Q1 2014, an estimated $7.33M.
  • Lombardia Capital Partners first reported a position in Whirlpool in Q2 2013 and held it in 3 quarters.
  • Lombardia Capital Partners's Whirlpool position peaked at $7.33M in Q4 2013.
  • 513 funds tracked by Wall St. Rank held Whirlpool as of Q1 2014.

Based on Lombardia Capital Partners's 13F filing for Q1 2014, filed 29 Apr 2014.