WHV Investments, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 7,614,651
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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.