AL
CNH

Airain Ltd’s CNH Industrial CNH Stock Holding History

Airain Ltd’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$776K Buy
+78,372
New +$739K 0.03% 456
2016
Q2 		– Sell
-24,604
Closed -$145K – 935
2016
Q1 		$145K Buy
+24,604
New +$139K 0.01% 715

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Airain Ltd's CNH Position: Q2 2017 in Review

Airain Ltd opened a new position in CNH Industrial (CNH) in Q2 2017: 78,372 shares worth $776K. The stake represents 0.03% of the portfolio and ranks #456 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CNH as recently as Q1 2016.

Airain Ltd first reported a position in CNH in Q1 2016 and has held it in 2 quarters since. 139 funds tracked by Wall St. Rank hold CNH as of Q2 2017.

  • Airain Ltd held 78,372 shares of CNH Industrial worth $776K as of Q2 2017.
  • CNH Industrial was a new Airain Ltd position in Q2 2017.
  • CNH Industrial made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #456 holding.
  • Airain Ltd first reported a position in CNH Industrial in Q1 2016 and has held it in 2 quarters since.
  • 139 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.