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	–	765
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return