Dreman Value Management’s CNH Industrial CNH Stock Holding History

Dreman Value 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
2015 Q1	–	Sell	-3,915	Closed	-$27K	–	452
2014 Q4	$27K	Buy	+3,915	New	+$27.2K	﹤0.01%	434
2014 Q3	–	Sell	-6,652	Closed	-$59K	–	513
2014 Q2	$59K	Buy	+6,652	New	+$63.4K	﹤0.01%	397

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dreman Value Management's CNH Position: Q1 2015 in Review

Dreman Value Management sold out of CNH Industrial (CNH) in Q1 2015, closing a stake of 3,915 shares — an estimated $27K sold.

Dreman Value Management first reported a position in CNH in Q2 2014 and held it in 2 quarters. The position peaked at $59K in Q2 2014. 109 funds tracked by Wall St. Rank hold CNH as of Q1 2015.

Dreman Value Management reported no remaining CNH Industrial position as of Q1 2015 after selling out during the quarter.
Dreman Value Management sold 3,915 CNH Industrial shares in Q1 2015, an estimated $27K.
Dreman Value Management first reported a position in CNH Industrial in Q2 2014 and held it in 2 quarters.
Dreman Value Management's CNH Industrial position peaked at $59K in Q2 2014.
109 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.