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Mastrapasqua Asset Management’s Whirlpool WHR Stock Holding History

Mastrapasqua 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
2014
Q2 		$1.24M Buy
8,890
+320
+4% +$47K 0.28% 81
2014
Q1 		$1.28M Buy
8,570
+585
+7% +$84.7K 0.3% 77
2013
Q4 		$1.25M Buy
7,985
+120
+2% +$17.6K 0.28% 80
2013
Q3 		$1.15M Buy
7,865
+1,090
+16% +$144K 0.28% 80
2013
Q2 		$775K Buy
+6,775
New +$822K 0.21% 88

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mastrapasqua Asset Management's WHR Position: Q2 2014 in Review

Mastrapasqua Asset Management increased its Whirlpool (WHR) stake by 3.7% in Q2 2014, buying an estimated $47K and bringing the position to 8,890 shares worth $1.24M. The position accounts for 0.28% of the portfolio, ranked #81.

Mastrapasqua Asset Management first reported a position in WHR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2014. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2014.

  • Mastrapasqua Asset Management held 8,890 shares of Whirlpool worth $1.24M as of Q2 2014.
  • Mastrapasqua Asset Management bought 320 Whirlpool shares in Q2 2014, an estimated $47K.
  • Whirlpool made up 0.28% of Mastrapasqua Asset Management's portfolio in Q2 2014, its #81 holding.
  • Mastrapasqua Asset Management first reported a position in Whirlpool in Q2 2013 and has held it in 5 quarters since.
  • Mastrapasqua Asset Management's Whirlpool position peaked at $1.28M in Q1 2014.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2014, filed 18 Aug 2014.