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Marketfield Asset Management’s Whirlpool WHR Stock Holding History

Marketfield Asset 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
2015
Q4 		– Sell
-153,846
Closed -$22.7M – 41
2015
Q3 		$22.7M Sell
153,846
-129,297
-46% -$21.9M 0.9% 24
2015
Q2 		$49M Sell
283,143
-282,581
-50% -$53.1M 1.71% 20
2015
Q1 		$114M Sell
565,724
-295,573
-34% -$60M 3.38% 8
2014
Q4 		$167M Sell
861,297
-446,609
-34% -$76.7M 2.92% 8
2014
Q3 		$190M Buy
+1,307,906
New +$193M 1.8% 20

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 $6.07B AUM 11.2% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marketfield Asset Management's WHR Position: Q4 2015 in Review

Marketfield Asset Management sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 153,846 shares — an estimated $22.7M sold.

Marketfield Asset Management first reported a position in WHR in Q3 2014 and held it in 5 quarters. The position peaked at $190M in Q3 2014. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

  • Marketfield Asset Management reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 153,846 Whirlpool shares in Q4 2015, an estimated $22.7M.
  • Marketfield Asset Management first reported a position in Whirlpool in Q3 2014 and held it in 5 quarters.
  • Marketfield Asset Management's Whirlpool position peaked at $190M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.