CI
CNH

Clal Insurance’s CNH Industrial CNH Stock Holding History

Clal Insurance’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
Q2 		– Sell
-119,128
Closed -$846K – 121
2015
Q1 		$846K Hold
119,128
– – 0.02% 85
2014
Q4 		$836K Buy
+119,128
New +$827K 0.02% 86

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $609B AUM 40.19% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Clal Insurance's CNH Position: Q2 2015 in Review

Clal Insurance sold out of CNH Industrial (CNH) in Q2 2015, closing a stake of 119,128 shares — an estimated $846K sold.

Clal Insurance first reported a position in CNH in Q4 2014 and held it in 2 quarters. The position peaked at $846K in Q1 2015. 110 funds tracked by Wall St. Rank hold CNH as of Q2 2015.

  • Clal Insurance reported no remaining CNH Industrial position as of Q2 2015 after selling out during the quarter.
  • Clal Insurance sold 119,128 CNH Industrial shares in Q2 2015, an estimated $846K.
  • Clal Insurance first reported a position in CNH Industrial in Q4 2014 and held it in 2 quarters.
  • Clal Insurance's CNH Industrial position peaked at $846K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2015.

Based on Clal Insurance's 13F filing for Q2 2015, filed 4 Aug 2015.