Passport Capital’s Whirlpool WHR Stock Holding History

Passport Capital’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 Q4	–	Sell	-1,750	Closed	-$255K	–	235
2014 Q3	$255K	Buy	+1,750	New	+$259K	﹤0.01%	163

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Passport Capital's WHR Position: Q4 2014 in Review

Passport Capital sold out of Whirlpool (WHR) in Q4 2014, closing a stake of 1,750 shares — an estimated $255K sold.

Passport Capital first reported a position in WHR in Q3 2014 and held it in 1 quarter. The position peaked at $255K in Q3 2014. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2014.

Passport Capital reported no remaining Whirlpool position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 1,750 Whirlpool shares in Q4 2014, an estimated $255K.
Passport Capital first reported a position in Whirlpool in Q3 2014 and held it in 1 quarter.
Passport Capital's Whirlpool position peaked at $255K in Q3 2014.
557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.