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Samlyn Capital’s Whirlpool WHR Stock Holding History

Samlyn 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
2015
Q1 		– Sell
-136,197
Closed -$26.4M – 108
2014
Q4 		$26.4M Sell
136,197
-213,433
-61% -$36.7M 0.46% 73
2014
Q3 		$50.9M Buy
+349,630
New +$51.7M 1.05% 45
2014
Q1 		– Sell
-317,832
Closed -$49.9M – 115
2013
Q4 		$49.9M Buy
317,832
+19,409
+7% +$2.85M 1.25% 28
2013
Q3 		$43.7M Sell
298,423
-193,612
-39% -$25.6M 1.22% 32
2013
Q2 		$56.3M Buy
+492,035
New +$59.7M 1.64% 18

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital's WHR Position: Q1 2015 in Review

Samlyn Capital sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 136,197 shares — an estimated $26.4M sold.

Samlyn Capital first reported a position in WHR in Q2 2013 and held it in 5 quarters. The position peaked at $56.3M in Q2 2013. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • Samlyn Capital reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
  • Samlyn Capital sold 136,197 Whirlpool shares in Q1 2015, an estimated $26.4M.
  • Samlyn Capital first reported a position in Whirlpool in Q2 2013 and held it in 5 quarters.
  • Samlyn Capital's Whirlpool position peaked at $56.3M in Q2 2013.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

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