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Melvin Capital Management’s Whirlpool WHR Stock Holding History

Melvin Capital 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
2020
Q2 		– Sell
-410,000
Closed -$35.2M – 124
2020
Q1 		$35.2M Buy
+410,000
New +$53.9M 0.28% 55
2019
Q4 		– Sell
-200,000
Closed -$31.7M – 121
2019
Q3 		$31.7M Buy
+200,000
New +$28.7M 0.26% 72

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Melvin Capital Management's WHR Position: Q1 2015 in Review

Melvin Capital Management sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 140,000 shares — an estimated $27.1M sold.

Melvin Capital Management first reported a position in WHR in Q4 2014 and held it in 1 quarter. The position peaked at $27.1M in Q4 2014. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • Melvin Capital Management reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
  • Melvin Capital Management sold 140,000 Whirlpool shares in Q1 2015, an estimated $27.1M.
  • Melvin Capital Management first reported a position in Whirlpool in Q4 2014 and held it in 1 quarter.
  • Melvin Capital Management's Whirlpool position peaked at $27.1M in Q4 2014.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on Melvin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.