Baillie Gifford & Co
CNH

Baillie Gifford & Co’s CNH Industrial CNH Stock Holding History

Baillie Gifford & Co’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
2015
Q4 		– Sell
-13,399,668
Closed -$75.8M – 203
2015
Q3 		$75.8M Buy
13,399,668
+190,717
+1% +$1.39M 0.15% 88
2015
Q2 		$105M Sell
13,208,951
-491,924
-4% -$3.77M 0.19% 81
2015
Q1 		$97.6M Sell
13,700,875
-1,280,181
-9% -$8.81M 0.18% 83
2014
Q4 		$106M Buy
+14,981,056
New +$104M 0.21% 80

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co's CNH Position: Q4 2015 in Review

Baillie Gifford & Co sold out of CNH Industrial (CNH) in Q4 2015, closing a stake of 13,399,668 shares — an estimated $75.8M sold.

Baillie Gifford & Co first reported a position in CNH in Q4 2014 and held it in 4 quarters. The position peaked at $106M in Q4 2014. 116 funds tracked by Wall St. Rank hold CNH as of Q4 2015.

  • Baillie Gifford & Co reported no remaining CNH Industrial position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 13,399,668 CNH Industrial shares in Q4 2015, an estimated $75.8M.
  • Baillie Gifford & Co first reported a position in CNH Industrial in Q4 2014 and held it in 4 quarters.
  • Baillie Gifford & Co's CNH Industrial position peaked at $106M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.