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Rail-Splitter Capital Management’s Whirlpool WHR Stock Holding History

Rail-Splitter 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
2015
Q2 		– Sell
-50,043
Closed -$10.1M – 46
2015
Q1 		$10.1M Sell
50,043
-18,540
-27% -$3.77M 3.09% 11
2014
Q4 		$13.3M Buy
68,583
+4,090
+6% +$702K 4.06% 4
2014
Q3 		$9.39M Buy
64,493
+7,537
+13% +$1.11M 3.09% 12
2014
Q2 		$7.93M Sell
56,956
-28,300
-33% -$4.15M 2.67% 20
2014
Q1 		$12.7M Buy
85,256
+11,500
+16% +$1.66M 4.22% 1
2013
Q4 		$11.6M Buy
73,756
+13,660
+23% +$2M 3.99% 1
2013
Q3 		$8.8M Sell
60,096
-13,200
-18% -$1.75M 3.75% 3
2013
Q2 		$8.38M Buy
+73,296
New +$8.89M 3.7% 3

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Rail-Splitter Capital Management's WHR Position: Q2 2015 in Review

Rail-Splitter Capital Management sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 50,043 shares — an estimated $10.1M sold.

Rail-Splitter Capital Management first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q4 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Rail-Splitter Capital Management reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 50,043 Whirlpool shares in Q2 2015, an estimated $10.1M.
  • Rail-Splitter Capital Management first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
  • Rail-Splitter Capital Management's Whirlpool position peaked at $13.3M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.