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	2.57%	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 $3.37T AUM 44.26% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odey Asset Management Group's WHR Position: Q4 2015 in Review

Odey Asset Management Group sold out of Whirlpool (WHR) in Q4 2015, closing a stake of 10,500 shares — an estimated $1.55M sold.

Odey Asset Management Group first reported a position in WHR in Q2 2013 and held it in 10 quarters. The position peaked at $258M in Q4 2013. 526 funds tracked by Wall St. Rank hold WHR as of Q4 2015.

Odey Asset Management Group reported no remaining Whirlpool position as of Q4 2015 after selling out during the quarter.
Odey Asset Management Group sold 10,500 Whirlpool shares in Q4 2015, an estimated $1.55M.
Odey Asset Management Group first reported a position in Whirlpool in Q2 2013 and held it in 10 quarters.
Odey Asset Management Group's Whirlpool position peaked at $258M in Q4 2013.
526 funds tracked by Wall St. Rank held Whirlpool as of Q4 2015.

Based on Odey Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.