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TradeWorx’s Whirlpool WHR Stock Holding History

TradeWorx’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 		$657K Buy
+4,511
New +$667K 0.87% 17
2014
Q1 		– Sell
-3,574
Closed -$561K – 563
2013
Q4 		$561K Buy
+3,574
New +$524K 0.24% 130
2013
Q3 		– Sell
-1,891
Closed -$216K – 618
2013
Q2 		$216K Buy
+1,891
New +$229K 0.09% 375

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

TradeWorx's WHR Position: Q3 2014 in Review

TradeWorx opened a new position in Whirlpool (WHR) in Q3 2014: 4,511 shares worth $657K. The stake represents 0.87% of the portfolio and ranks #17 among its holdings. This is a return to the name: TradeWorx previously reported a position in WHR as recently as Q4 2013.

TradeWorx first reported a position in WHR in Q2 2013 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold WHR as of Q3 2014.

  • TradeWorx held 4,511 shares of Whirlpool worth $657K as of Q3 2014.
  • Whirlpool was a new TradeWorx position in Q3 2014.
  • Whirlpool made up 0.87% of TradeWorx's portfolio in Q3 2014, its #17 holding.
  • TradeWorx first reported a position in Whirlpool in Q2 2013 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held Whirlpool as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.