EDRAMF
CNH

Edmond de Rothschild Asset Management (France)’s CNH Industrial CNH Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$14.2M Sell
2,292,273
-1,886,693
-45% -$11.7M 0.62% 50
2016
Q2 		$26.2M Buy
4,178,966
+507,446
+14% +$3.13M 1.17% 31
2016
Q1 		$21.7M Sell
3,671,520
-2,976,680
-45% -$16.8M 0.95% 37
2015
Q4 		$39.9M Sell
6,648,200
-1,642,790
-20% -$9.93M 1.41% 22
2015
Q3 		$47.1M Buy
8,290,990
+193,262
+2% +$1.4M 1.56% 19
2015
Q2 		$64.5M Buy
+8,097,728
New +$62M 1.74% 15

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s CNH Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its CNH Industrial (CNH) stake by 45% in Q3 2016, selling an estimated $11.7M and leaving 2,292,273 shares worth $14.2M. The position accounts for 0.62% of the portfolio, ranked #50.

Edmond de Rothschild Asset Management (France) first reported a position in CNH in Q2 2015 and has held it in 6 quarters since. The position peaked at $64.5M in Q2 2015. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 2,292,273 shares of CNH Industrial worth $14.2M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 1,886,693 CNH Industrial shares in Q3 2016, an estimated $11.7M.
  • CNH Industrial made up 0.62% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #50 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in CNH Industrial in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s CNH Industrial position peaked at $64.5M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.