Compagnie Lombard Odier SCmA’s Whirlpool WHR Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q2	–	Sell	-2,315	Closed	-$398K	–	764
2017 Q1	$398K	Sell	2,315 -1,500	-39%	-$266K	0.01%	306
2016 Q4	$695K	Sell	3,815 -151	-4%	-$25K	0.02%	287
2016 Q3	$641K	Buy	3,966 +3,815	+2,526%	+$676K	0.02%	322
2016 Q2	$25K	Buy	151 +3	+2%	+$529	﹤0.01%	766
2016 Q1	$27K	Hold	148	–	–	﹤0.01%	801
2015 Q4	$22K	Buy	+148	New	+$23K	﹤0.01%	796
2015 Q2	–	Sell	-1,730	Closed	-$349K	–	944
2015 Q1	$349K	Hold	1,730	–	–	0.01%	370
2014 Q4	$335K	Sell	1,730 -320	-16%	-$55K	0.02%	320
2014 Q3	$299K	Buy	+2,050	New	+$303K	0.01%	422
2014 Q2	–	Sell	-850	Closed	-$127K	–	904
2014 Q1	$127K	Buy	+850	New	+$123K	0.01%	609

Other funds holding WHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Compagnie Lombard Odier SCmA's WHR Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of Whirlpool (WHR) in Q2 2017, closing a stake of 2,315 shares — an estimated $398K sold.

Compagnie Lombard Odier SCmA first reported a position in WHR in Q1 2014 and held it in 10 quarters. The position peaked at $695K in Q4 2016. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining Whirlpool position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,315 Whirlpool shares in Q2 2017, an estimated $398K.
Compagnie Lombard Odier SCmA first reported a position in Whirlpool in Q1 2014 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's Whirlpool position peaked at $695K in Q4 2016.
648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.