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SEI Trust Company’s Whirlpool WHR Stock Holding History

SEI Trust Company’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
Q3 		$375K Buy
2,573
+29
+1% +$4.29K ﹤0.01% 1179
2014
Q2 		$354K Sell
2,544
-500
-16% -$73.4K ﹤0.01% 1195
2014
Q1 		$455K Sell
3,044
-3,816
-56% -$552K ﹤0.01% 1157
2013
Q4 		$1.08M Sell
6,860
-6,100
-47% -$894K 0.01% 925
2013
Q3 		$1.9M Sell
12,960
-1,140
-8% -$151K 0.02% 675
2013
Q2 		$1.61M Buy
+14,100
New +$1.71M 0.02% 617

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $46.4B AUM 27.74% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Trust Company's WHR Position: Q3 2014 in Review

SEI Trust Company increased its Whirlpool (WHR) stake by 1.1% in Q3 2014, buying an estimated $4.29K and bringing the position to 2,573 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

SEI Trust Company first reported a position in WHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.9M in Q3 2013. 512 funds tracked by Wall St. Rank hold WHR as of Q3 2014.

  • SEI Trust Company held 2,573 shares of Whirlpool worth $375K as of Q3 2014.
  • SEI Trust Company bought 29 Whirlpool shares in Q3 2014, an estimated $4.29K.
  • Whirlpool made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1179 holding.
  • SEI Trust Company first reported a position in Whirlpool in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Whirlpool position peaked at $1.9M in Q3 2013.
  • 512 funds tracked by Wall St. Rank held Whirlpool as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.