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Tide Point Capital Management’s Whirlpool WHR Stock Holding History

Tide Point 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
2015
Q2 		– Sell
-40,000
Closed -$8.08M – 58
2015
Q1 		$8.08M Buy
40,000
+15,000
+60% +$3.05M 1.22% 31
2014
Q4 		$4.84M Buy
+25,000
New +$4.29M 0.8% 32

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Tide Point Capital Management's WHR Position: Q2 2015 in Review

Tide Point Capital Management sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 40,000 shares — an estimated $8.08M sold.

Tide Point Capital Management first reported a position in WHR in Q4 2014 and held it in 2 quarters. The position peaked at $8.08M in Q1 2015. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Tide Point Capital Management reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Tide Point Capital Management sold 40,000 Whirlpool shares in Q2 2015, an estimated $8.08M.
  • Tide Point Capital Management first reported a position in Whirlpool in Q4 2014 and held it in 2 quarters.
  • Tide Point Capital Management's Whirlpool position peaked at $8.08M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Tide Point Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.