Odey Asset Management Group’s Whirlpool WHR Stock Holding History

Odey Asset Management Group’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	-10,500	Closed	-$1.55M	–	93
2015 Q3	$1.55M	Sell	10,500 -32,800	-76%	-$5.55M	0.12%	72
2015 Q2	$7.49M	Sell	43,300 -209,108	-83%	-$39.3M	0.44%	33
2015 Q1	$51M	Sell	252,408 -180,466	-42%	-$36.7M	2.89%	13
2014 Q4	$83.9M	Sell	432,874 -73,219	-14%	-$12.6M	2.6%	13
2014 Q3	$73.7M	Sell	506,093 -554,112	-52%	-$81.9M	2.59%	14
2014 Q2	$148M	Sell	1,060,205 -259,340	-20%	-$38.1M	3.84%	9
2014 Q1	$197M	Sell	1,319,545 -324,254	-20%	-$46.9M	4.31%	8
2013 Q4	$258M	Buy	1,643,799 +247,505	+18%	+$36.3M	5.33%	4
2013 Q3	$204M	Buy	1,396,294 +625,962	+81%	+$82.8M	5.4%	3
2013 Q2	$88.1M	Buy	+770,332	New	+$93.4M	3.45%	9

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