Dynamic Capital Management’s Whirlpool WHR Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-12,204	Closed	-$1.8M	–	469
2015 Q3	$1.8M	Buy	12,204 +5,654	+86%	+$957K	0.49%	57
2015 Q2	$1.13M	Buy	+6,550	New	+$1.23M	0.29%	83
2014 Q3	–	Sell	-2,819	Closed	-$392K	–	472
2014 Q2	$392K	Buy	+2,819	New	+$414K	0.11%	284
2014 Q1	–	Sell	-5,300	Closed	-$831K	–	530
2013 Q4	$831K	Buy	+5,300	New	+$777K	0.16%	226
2013 Q3	–	Sell	-17,900	Closed	-$2.05M	–	520
2013 Q2	$2.05M	Buy	+17,900	New	+$2.17M	0.54%	54

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Harris Associates

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

Diamond Hill Capital Management

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return