BlackRock Fund Advisors’s CNH Industrial CNH Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$636K	Sell	84,046 -55,962	-40%	-$392K	﹤0.01%	3247
2016 Q3	$880K	Buy	140,008 +23,181	+20%	+$144K	﹤0.01%	3235
2016 Q2	$727K	Sell	116,827 -1,045	-0.9%	-$6.44K	﹤0.01%	3280
2016 Q1	$693K	Buy	117,872 +90,135	+325%	+$508K	﹤0.01%	3208
2015 Q4	$165K	Buy	27,737 +5,060	+22%	+$30.6K	﹤0.01%	3606
2015 Q3	$129K	Sell	22,677 -4,950	-18%	-$36K	﹤0.01%	3632
2015 Q2	$223K	Sell	27,627 -56,335	-67%	-$432K	﹤0.01%	3489
2015 Q1	$596K	Buy	83,962 +79,712	+1,876%	+$549K	﹤0.01%	3243
2014 Q4	$30K	Buy	4,250 +806	+23%	+$5.59K	﹤0.01%	3698
2014 Q3	$24K	Sell	3,444 -67,020	-95%	-$512K	﹤0.01%	3757
2014 Q2	$627K	Sell	70,464 -70,198	-50%	-$669K	﹤0.01%	3177
2014 Q1	$1.41M	Sell	140,662 -15,077	-10%	-$145K	﹤0.01%	3169
2013 Q4	$1.54M	Buy	+155,739	New	+$1.56M	﹤0.01%	3163

Other funds holding CNH

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's CNH Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its CNH Industrial (CNH) stake by 40% in Q4 2016, selling an estimated $392K and leaving 84,046 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

BlackRock Fund Advisors first reported a position in CNH in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.54M in Q4 2013. 118 funds tracked by Wall St. Rank hold CNH as of Q4 2016.

BlackRock Fund Advisors held 84,046 shares of CNH Industrial worth $636K as of Q4 2016.
BlackRock Fund Advisors sold 55,962 CNH Industrial shares in Q4 2016, an estimated $392K.
CNH Industrial made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3247 holding.
BlackRock Fund Advisors first reported a position in CNH Industrial in Q4 2013 and has held it in 13 quarters since.
BlackRock Fund Advisors's CNH Industrial position peaked at $1.54M in Q4 2013.
118 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.