Brahman Capital’s CNH Industrial CNH Stock Holding History

Brahman Capital’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
2019 Q4	–	Sell	-1,714,013	Closed	-$15.1M	–	19
2019 Q3	$15.1M	Buy	+1,714,013	New	+$15.1M	1.45%	14

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Brahman Capital's CNH Position: Q4 2019 in Review

Brahman Capital sold out of CNH Industrial (CNH) in Q4 2019, closing a stake of 1,714,013 shares — an estimated $15.1M sold.

Brahman Capital first reported a position in CNH in Q3 2019 and held it in 1 quarter. The position peaked at $15.1M in Q3 2019. 160 funds tracked by Wall St. Rank hold CNH as of Q4 2019.

Brahman Capital reported no remaining CNH Industrial position as of Q4 2019 after selling out during the quarter.
Brahman Capital sold 1,714,013 CNH Industrial shares in Q4 2019, an estimated $15.1M.
Brahman Capital first reported a position in CNH Industrial in Q3 2019 and held it in 1 quarter.
Brahman Capital's CNH Industrial position peaked at $15.1M in Q3 2019.
160 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2019.

Based on Brahman Capital's 13F filing for Q4 2019, filed 14 Feb 2020.