Eclectica Asset Management’s CNH Industrial CNH Stock Holding History

Eclectica Asset 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 Q3	$267K	Hold	47,131	–	–	1.56%	19
2015 Q2	$381K	Buy	47,131 +18,844	+67%	+$144K	1.7%	20
2015 Q1	$201K	Buy	+28,287	New	+$195K	0.52%	30
2014 Q3	–	Sell	-28,287	Closed	-$252K	–	52
2014 Q2	$252K	Sell	28,287 -27,002	-49%	-$257K	0.25%	50
2014 Q1	$553K	Sell	55,289 -26,542	-32%	-$255K	0.43%	56
2013 Q4	$808K	Buy	+81,831	New	+$821K	0.4%	59

Other funds holding CNH

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

RFC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Eclectica Asset Management's CNH Position: Q3 2015 in Review

Eclectica Asset Management held its CNH Industrial (CNH) position steady in Q3 2015 at 47,131 shares worth $267K. The position accounts for 1.56% of the portfolio, ranked #19.

Eclectica Asset Management first reported a position in CNH in Q4 2013 and has held it in 6 quarters since. The position peaked at $808K in Q4 2013. 112 funds tracked by Wall St. Rank hold CNH as of Q3 2015.

Eclectica Asset Management held 47,131 shares of CNH Industrial worth $267K as of Q3 2015.
Eclectica Asset Management left its CNH Industrial share count unchanged in Q3 2015.
CNH Industrial made up 1.56% of Eclectica Asset Management's portfolio in Q3 2015, its #19 holding.
Eclectica Asset Management first reported a position in CNH Industrial in Q4 2013 and has held it in 6 quarters since.
Eclectica Asset Management's CNH Industrial position peaked at $808K in Q4 2013.
112 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.