BlackRock Group’s CNH Industrial CNH Stock Holding History

BlackRock Group’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	$702K	Hold	92,853	–	–	﹤0.01%	2259
2016 Q3	$583K	Hold	92,853	–	–	﹤0.01%	2265
2016 Q2	$578K	Sell	92,853 -244,601	-72%	-$1.51M	﹤0.01%	2206
2016 Q1	$1.99M	Hold	337,454	–	–	﹤0.01%	1551
2015 Q4	$2.01M	Hold	337,454	–	–	﹤0.01%	1481
2015 Q3	$1.92M	Buy	337,454 +1,424	+0.4%	+$10.4K	﹤0.01%	1521
2015 Q2	$2.71M	Hold	336,030	–	–	﹤0.01%	1400
2015 Q1	$2.39M	Buy	336,030 +243,177	+262%	+$1.67M	﹤0.01%	1403
2014 Q4	$651K	Hold	92,853	–	–	﹤0.01%	2130
2014 Q3	$641K	Sell	92,853 -37,524	-29%	-$287K	﹤0.01%	2045
2014 Q2	$1.16M	Sell	130,377 -78,943	-38%	-$753K	﹤0.01%	1738
2014 Q1	$2.09M	Sell	209,320 -135,935	-39%	-$1.31M	﹤0.01%	1539
2013 Q4	$3.41M	Buy	+345,255	New	+$3.46M	﹤0.01%	1214

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 Group's CNH Position: Q4 2016 in Review

BlackRock Group held its CNH Industrial (CNH) position steady in Q4 2016 at 92,853 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

BlackRock Group first reported a position in CNH in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.41M in Q4 2013. 118 funds tracked by Wall St. Rank hold CNH as of Q4 2016.

BlackRock Group held 92,853 shares of CNH Industrial worth $702K as of Q4 2016.
BlackRock Group left its CNH Industrial share count unchanged in Q4 2016.
CNH Industrial made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2259 holding.
BlackRock Group first reported a position in CNH Industrial in Q4 2013 and has held it in 13 quarters since.
BlackRock Group's CNH Industrial position peaked at $3.41M in Q4 2013.
118 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2016.

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