EDRI
CNH

Edmond de Rothschild (Italia)’s CNH Industrial CNH Stock Holding History

Edmond de Rothschild (Italia)’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 		$530K Buy
85,660
+305
+0.4% +$1.9K 0.66% 15
2016
Q2 		$534K Buy
85,355
+12,458
+17% +$76.7K 0.78% 14
2016
Q1 		$432K Buy
72,897
+773
+1% +$4.36K 0.62% 15
2015
Q4 		$433K Buy
72,124
+401
+0.6% +$2.42K 0.42% 19
2015
Q3 		$407K Sell
71,723
-29,761
-29% -$216K 0.44% 19
2015
Q2 		$808K Buy
+101,484
New +$778K 0.8% 13

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 $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return