BlackRock Investment Management’s CNH Industrial CNH Stock Holding History

BlackRock Investment Management’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 Q2	–	Sell	-34,795	Closed	-$205K	–	4137
2016 Q1	$205K	Hold	34,795	–	–	﹤0.01%	3153
2015 Q4	$207K	Hold	34,795	–	–	﹤0.01%	3227
2015 Q3	$197K	Buy	34,795 +3,093	+10%	+$22.5K	﹤0.01%	3247
2015 Q2	$256K	Hold	31,702	–	–	﹤0.01%	3244
2015 Q1	$225K	Buy	+31,702	New	+$218K	﹤0.01%	3200

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

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 Investment Management's CNH Position: Q2 2016 in Review

BlackRock Investment Management sold out of CNH Industrial (CNH) in Q2 2016, closing a stake of 34,795 shares — an estimated $205K sold.

BlackRock Investment Management first reported a position in CNH in Q1 2015 and held it in 5 quarters. The position peaked at $256K in Q2 2015. 127 funds tracked by Wall St. Rank hold CNH as of Q2 2016.

BlackRock Investment Management reported no remaining CNH Industrial position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 34,795 CNH Industrial shares in Q2 2016, an estimated $205K.
BlackRock Investment Management first reported a position in CNH Industrial in Q1 2015 and held it in 5 quarters.
BlackRock Investment Management's CNH Industrial position peaked at $256K in Q2 2015.
127 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.