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Seminole Management’s Whirlpool WHR Stock Holding History

Seminole 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
Q1 		– Sell
-101,700
Closed -$19.7M – 74
2014
Q4 		$19.7M Buy
+101,700
New +$17.5M 0.75% 28
2014
Q2 		– Sell
-111,723
Closed -$16.7M – 80
2014
Q1 		$16.7M Sell
111,723
-84,139
-43% -$12.2M 0.8% 39
2013
Q4 		$30.7M Buy
+195,862
New +$28.7M 1.52% 25

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

Seminole Management's WHR Position: Q1 2015 in Review

Seminole Management sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 101,700 shares — an estimated $19.7M sold.

Seminole Management first reported a position in WHR in Q4 2013 and held it in 3 quarters. The position peaked at $30.7M in Q4 2013. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • Seminole Management reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
  • Seminole Management sold 101,700 Whirlpool shares in Q1 2015, an estimated $19.7M.
  • Seminole Management first reported a position in Whirlpool in Q4 2013 and held it in 3 quarters.
  • Seminole Management's Whirlpool position peaked at $30.7M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.