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Northern Trust Company of Connecticut’s Whirlpool WHR Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$27.9M Sell
177,975
-46,586
-21% -$6.83M 0.17% 133
2013
Q3 		$32.9M Sell
224,561
-44,955
-17% -$5.95M 0.21% 93
2013
Q2 		$30.8M Buy
+269,516
New +$32.7M 0.21% 104

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 $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's WHR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Whirlpool (WHR) stake by 21% in Q4 2013, selling an estimated $6.83M and leaving 177,975 shares worth $27.9M. The position accounts for 0.17% of the portfolio, ranked #133.

Northern Trust Company of Connecticut first reported a position in WHR in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.9M in Q3 2013. 522 funds tracked by Wall St. Rank hold WHR as of Q4 2013.

  • Northern Trust Company of Connecticut held 177,975 shares of Whirlpool worth $27.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 46,586 Whirlpool shares in Q4 2013, an estimated $6.83M.
  • Whirlpool made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #133 holding.
  • Northern Trust Company of Connecticut first reported a position in Whirlpool in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Whirlpool position peaked at $32.9M in Q3 2013.
  • 522 funds tracked by Wall St. Rank held Whirlpool as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.