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UBS’s Whirlpool WHR Stock Holding History

UBS’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 		$33.8M Buy
232,400
+83,500
+56% +$12.3M 0.03% 672
2014
Q2 		$20.7M Buy
148,900
+105,900
+246% +$15.5M 0.02% 868
2014
Q1 		$6.43M Buy
43,000
+13,400
+45% +$1.94M 0.01% 1617
2013
Q4 		$4.64M Buy
29,600
+500
+2% +$73.3K ﹤0.01% 1937
2013
Q3 		$4.26M Sell
29,100
-99,700
-77% -$13.2M ﹤0.01% 1844
2013
Q2 		$14.7M Buy
+128,800
New +$15.6M 0.02% 810

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 $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
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

UBS's WHR Position: Q3 2014 in Review

UBS reduced its Whirlpool (WHR) stake by 54% in Q3 2014, selling an estimated $9.79M and leaving 56,552 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #1602.

UBS first reported a position in WHR in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.1M in Q2 2014. 512 funds tracked by Wall St. Rank hold WHR as of Q3 2014.

  • UBS held 56,552 shares of Whirlpool worth $8.24M as of Q3 2014.
  • UBS sold 66,255 Whirlpool shares in Q3 2014, an estimated $9.79M.
  • Whirlpool made up 0.01% of UBS's portfolio in Q3 2014, its #1602 holding.
  • UBS first reported a position in Whirlpool in Q2 2013 and has held it in 6 quarters since.
  • UBS's Whirlpool position peaked at $17.1M in Q2 2014.
  • 512 funds tracked by Wall St. Rank held Whirlpool as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.