DCM
CNH

Delpha Capital Management’s CNH Industrial CNH Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-410
Closed -$5K – 1258
2017
Q4 		$5K Buy
+410
New +$4.53K 0.01% 1301

Other funds holding CNH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Delpha Capital Management's CNH Position: Q1 2018 in Review

Delpha Capital Management sold out of CNH Industrial (CNH) in Q1 2018, closing a stake of 410 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in CNH in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 177 funds tracked by Wall St. Rank hold CNH as of Q1 2018.

  • Delpha Capital Management reported no remaining CNH Industrial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 410 CNH Industrial shares in Q1 2018, an estimated $5K.
  • Delpha Capital Management first reported a position in CNH Industrial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CNH Industrial position peaked at $5K in Q4 2017.
  • 177 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.