WHV Investments, Inc.

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
7,614,651
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 7/31/2014 148 7,614,651 13F-HR/A - RESTATEMENT WHV Investment Management, Inc.
Q1 2014 5/13/2014 132 6,821,622 13F-HR WHV Investment Management, Inc.
Q4 2013 2/14/2014 201 9,581,565 13F-HR WHV Investment Management, Inc.
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 7.299 M 95.9% 0 1.835 M -1.835 M
ETFs 0 0.0% 0 55.18 K -55.18 K
Other 315.3 K 4.1% 0 77 K -77 K
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Fund Snapshot

Q1 2014
Latest filed
7/31/2014
Total value ($000)
7,614,651
Holdings
148
QoQ value change ($000)
-1,966,914 (-20.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.