Somerset Group’s Whirlpool WHR Stock Holding History

Somerset Group’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	-2,601	Closed	-$381K	–	86
2013 Q3	$381K	Buy	+2,601	New	+$344K	0.28%	60

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Somerset Group's WHR Position: Q4 2013 in Review

Somerset Group sold out of Whirlpool (WHR) in Q4 2013, closing a stake of 2,601 shares — an estimated $381K sold.

Somerset Group first reported a position in WHR in Q3 2013 and held it in 1 quarter. The position peaked at $381K in Q3 2013. 522 funds tracked by Wall St. Rank hold WHR as of Q4 2013.

Somerset Group reported no remaining Whirlpool position as of Q4 2013 after selling out during the quarter.
Somerset Group sold 2,601 Whirlpool shares in Q4 2013, an estimated $381K.
Somerset Group first reported a position in Whirlpool in Q3 2013 and held it in 1 quarter.
Somerset Group's Whirlpool position peaked at $381K in Q3 2013.
522 funds tracked by Wall St. Rank held Whirlpool as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.