CBOA
CNH

Commonwealth Bank of Australia’s CNH Industrial CNH Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-201,104
Closed -$1.79M – 988
2019
Q2 		$1.79M Buy
201,104
+95,353
+90% +$830K 0.02% 432
2019
Q1 		$930K Buy
105,751
+94,443
+835% +$845K 0.01% 555
2018
Q4 		$86K Buy
11,308
+97
+0.9% +$856 ﹤0.01% 935
2018
Q3 		$116K Hold
11,211
– – ﹤0.01% 962
2018
Q2 		$101K Buy
11,211
+556
+5% +$5.77K ﹤0.01% 660
2018
Q1 		$113K Sell
10,655
-1,514
-12% -$18.3K ﹤0.01% 613
2017
Q4 		$140K Sell
12,169
-116,061
-91% -$1.28M ﹤0.01% 597
2017
Q3 		$1.33M Sell
128,230
-110,206
-46% -$1.11M 0.01% 460
2017
Q2 		$2.35M Sell
238,436
-125,225
-34% -$1.18M 0.02% 340
2017
Q1 		$2.69M Sell
363,661
-43,693
-11% -$356K 0.03% 308
2016
Q4 		$3.08M Buy
407,354
+32,721
+9% +$229K 0.04% 266
2016
Q3 		$2.33M Sell
374,633
-12,164
-3% -$75.6K 0.03% 300
2016
Q2 		$2.42M Buy
386,797
+17,150
+5% +$106K 0.03% 290
2016
Q1 		$2.19M Buy
369,647
+6,408
+2% +$36.1K 0.03% 304
2015
Q4 		$2.17M Buy
363,239
+37,117
+11% +$224K 0.03% 308
2015
Q3 		$1.85M Buy
+326,122
New +$2.37M 0.02% 339
2014
Q3 		– Sell
-50,058
Closed -$445K – 792
2014
Q2 		$445K Buy
50,058
+2,442
+5% +$23.3K 0.01% 604
2014
Q1 		$476K Sell
47,616
-65,826
-58% -$632K ﹤0.01% 1053
2013
Q4 		$1.12M Buy
+113,442
New +$1.14M 0.01% 770

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commonwealth Bank of Australia's CNH Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CNH Industrial (CNH) in Q3 2019, closing a stake of 201,104 shares — an estimated $1.79M sold.

Commonwealth Bank of Australia first reported a position in CNH in Q4 2013 and held it in 19 quarters. The position peaked at $3.08M in Q4 2016. 167 funds tracked by Wall St. Rank hold CNH as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining CNH Industrial position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 201,104 CNH Industrial shares in Q3 2019, an estimated $1.79M.
  • Commonwealth Bank of Australia first reported a position in CNH Industrial in Q4 2013 and held it in 19 quarters.
  • Commonwealth Bank of Australia's CNH Industrial position peaked at $3.08M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.