Trevor, Stewart, Burton & Jacobsen’s Whirlpool WHR Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	–	Sell	-7,475	Closed	-$1.09M	–	53
2014 Q3	$1.09M	Sell	7,475 -4,500	-38%	-$665K	0.7%	30
2014 Q2	$1.67M	Sell	11,975 -36,585	-75%	-$5.37M	0.87%	30
2014 Q1	$7.26M	Sell	48,560 -14,625	-23%	-$2.12M	3.52%	12
2013 Q4	$9.91M	Buy	63,185 +300	+0.5%	+$44K	4.53%	1
2013 Q3	$9.21M	Sell	62,885 -565	-0.9%	-$74.7K	4.76%	1
2013 Q2	$7.26M	Buy	+63,450	New	+$7.69M	3.87%	6

Other funds holding WHR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's WHR Position: Q4 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Whirlpool (WHR) in Q4 2014, closing a stake of 7,475 shares — an estimated $1.09M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in WHR in Q2 2013 and held it in 6 quarters. The position peaked at $9.91M in Q4 2013. 557 funds tracked by Wall St. Rank hold WHR as of Q4 2014.

Trevor, Stewart, Burton & Jacobsen reported no remaining Whirlpool position as of Q4 2014 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 7,475 Whirlpool shares in Q4 2014, an estimated $1.09M.
Trevor, Stewart, Burton & Jacobsen first reported a position in Whirlpool in Q2 2013 and held it in 6 quarters.
Trevor, Stewart, Burton & Jacobsen's Whirlpool position peaked at $9.91M in Q4 2013.
557 funds tracked by Wall St. Rank held Whirlpool as of Q4 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2014, filed 10 Feb 2015.