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Union Point Advisors’s Whirlpool WHR Stock Holding History

Union Point Advisors’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
-13,078
Closed -$2.64M – 16
2015
Q1 		$2.64M Sell
13,078
-85,535
-87% -$17.4M 1.36% 21
2014
Q4 		$19.1M Buy
98,613
+2,069
+2% +$355K 8.03% 3
2014
Q3 		$14.1M Buy
+96,544
New +$14.3M 5.56% 7

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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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 $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Union Point Advisors's WHR Position: Q2 2015 in Review

Union Point Advisors sold out of Whirlpool (WHR) in Q2 2015, closing a stake of 13,078 shares — an estimated $2.64M sold.

Union Point Advisors first reported a position in WHR in Q3 2014 and held it in 3 quarters. The position peaked at $19.1M in Q4 2014. 554 funds tracked by Wall St. Rank hold WHR as of Q2 2015.

  • Union Point Advisors reported no remaining Whirlpool position as of Q2 2015 after selling out during the quarter.
  • Union Point Advisors sold 13,078 Whirlpool shares in Q2 2015, an estimated $2.64M.
  • Union Point Advisors first reported a position in Whirlpool in Q3 2014 and held it in 3 quarters.
  • Union Point Advisors's Whirlpool position peaked at $19.1M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Whirlpool as of Q2 2015.

Based on Union Point Advisors's 13F filing for Q2 2015.