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PointState Capital’s Whirlpool WHR Stock Holding History

PointState 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
-2,900
Closed -$422K – 136
2014
Q3 		$422K Buy
+2,900
New +$429K 0.01% 99
2013
Q3 		– Sell
-7,800
Closed -$892K – 169
2013
Q2 		$892K Buy
+7,800
New +$946K 0.02% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

PointState Capital's WHR Position: Q4 2014 in Review

PointState Capital sold out of Whirlpool (WHR) in Q4 2014, closing a stake of 2,900 shares — an estimated $422K sold.

PointState Capital first reported a position in WHR in Q2 2013 and held it in 2 quarters. The position peaked at $892K in Q2 2013. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2014.

  • PointState Capital reported no remaining Whirlpool position as of Q4 2014 after selling out during the quarter.
  • PointState Capital sold 2,900 Whirlpool shares in Q4 2014, an estimated $422K.
  • PointState Capital first reported a position in Whirlpool in Q2 2013 and held it in 2 quarters.
  • PointState Capital's Whirlpool position peaked at $892K in Q2 2013.
  • 557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2014.

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