BA
CNH

Boston Advisors’s CNH Industrial CNH Stock Holding History

Boston 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
2015
Q4 		– Sell
-190,332
Closed -$1.08M – 752
2015
Q3 		$1.08M Sell
190,332
-1,179,667
-86% -$8.58M 0.04% 368
2015
Q2 		$11.1M Buy
1,369,999
+134,939
+11% +$1.03M 0.46% 68
2015
Q1 		$8.77M Buy
+1,235,060
New +$8.5M 0.35% 89

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
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 $30.5B AUM 29.95% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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 $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Boston Advisors's CNH Position: Q4 2015 in Review

Boston Advisors sold out of CNH Industrial (CNH) in Q4 2015, closing a stake of 190,332 shares — an estimated $1.08M sold.

Boston Advisors first reported a position in CNH in Q1 2015 and held it in 3 quarters. The position peaked at $11.1M in Q2 2015. 116 funds tracked by Wall St. Rank hold CNH as of Q4 2015.

  • Boston Advisors reported no remaining CNH Industrial position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 190,332 CNH Industrial shares in Q4 2015, an estimated $1.08M.
  • Boston Advisors first reported a position in CNH Industrial in Q1 2015 and held it in 3 quarters.
  • Boston Advisors's CNH Industrial position peaked at $11.1M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.