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Lombard Odier Asset Management (USA)’s Whirlpool WHR Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q3 		– Sell
-9,400
Closed -$1.38M – 303
2018
Q2 		$1.38M Buy
9,400
+1,700
+22% +$258K 0.09% 193
2018
Q1 		$1.18M Sell
7,700
-12,800
-62% -$2.14M 0.09% 169
2017
Q4 		$3.46M Buy
20,500
+13,600
+197% +$2.3M 0.27% 106
2017
Q3 		$1.27M Hold
6,900
– – 0.09% 157
2017
Q2 		$1.32M Buy
6,900
+6,811
+7,653% +$1.25M 0.1% 171
2017
Q1 		$1.52M Buy
+89
New +$15.8K 0.14% 148

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WHR Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 6,000 shares — an estimated $912K sold.

Lombard Odier Asset Management (USA) first reported a position in WHR in Q3 2013 and held it in 7 quarters. The position peaked at $36.6M in Q3 2013. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 6,000 Whirlpool shares in Q2 2018, an estimated $912K.
  • Lombard Odier Asset Management (USA) first reported a position in Whirlpool in Q3 2013 and held it in 7 quarters.
  • Lombard Odier Asset Management (USA)'s Whirlpool position peaked at $36.6M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.