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Sigma Capital Management’s Whirlpool WHR Stock Holding History

Sigma 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
2013
Q4 		– Sell
-215,000
Closed -$31.5M – 267
2013
Q3 		$31.5M Buy
+215,000
New +$28.4M 1.32% 16

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sigma Capital Management's WHR Position: Q4 2013 in Review

Sigma Capital Management sold out of Whirlpool (WHR) in Q4 2013, closing a stake of 215,000 shares — an estimated $31.5M sold.

Sigma Capital Management first reported a position in WHR in Q3 2013 and held it in 1 quarter. The position peaked at $31.5M in Q3 2013. 522 funds tracked by Wall St. Rank hold WHR as of Q4 2013.

  • Sigma Capital Management reported no remaining Whirlpool position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 215,000 Whirlpool shares in Q4 2013, an estimated $31.5M.
  • Sigma Capital Management first reported a position in Whirlpool in Q3 2013 and held it in 1 quarter.
  • Sigma Capital Management's Whirlpool position peaked at $31.5M in Q3 2013.
  • 522 funds tracked by Wall St. Rank held Whirlpool as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.