CCB
CNH

Cutter & Co Brokerage’s CNH Industrial CNH Stock Holding History

Cutter & Co Brokerage’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
-55,152
Closed -$392K – 270
2015
Q1 		$392K Sell
55,152
-6,492
-11% -$44.7K 0.16% 133
2014
Q4 		$432K Sell
61,644
-1,723
-3% -$12K 0.16% 135
2014
Q3 		$437K Buy
+63,367
New +$484K 0.17% 132

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

Cutter & Co Brokerage's CNH Position: Q2 2015 in Review

Cutter & Co Brokerage sold out of CNH Industrial (CNH) in Q2 2015, closing a stake of 55,152 shares — an estimated $392K sold.

Cutter & Co Brokerage first reported a position in CNH in Q3 2014 and held it in 3 quarters. The position peaked at $437K in Q3 2014. 110 funds tracked by Wall St. Rank hold CNH as of Q2 2015.

  • Cutter & Co Brokerage reported no remaining CNH Industrial position as of Q2 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 55,152 CNH Industrial shares in Q2 2015, an estimated $392K.
  • Cutter & Co Brokerage first reported a position in CNH Industrial in Q3 2014 and held it in 3 quarters.
  • Cutter & Co Brokerage's CNH Industrial position peaked at $437K in Q3 2014.
  • 110 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2015.

Based on Cutter & Co Brokerage's 13F filing for Q2 2015, filed 31 Jul 2015.