BFA
CNH

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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM