EA
CNH

Emerald Acquisition’s CNH Industrial CNH Stock Holding History

Emerald Acquisition’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 		$175M Buy
28,080,819
+552,868
+2% +$3.44M 0.34% 48
2016
Q2 		$173M Buy
+27,527,951
New +$170M 0.3% 57

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
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
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Emerald Acquisition's CNH Position: Q3 2016 in Review

Emerald Acquisition increased its CNH Industrial (CNH) stake by 2% in Q3 2016, buying an estimated $3.44M and bringing the position to 28,080,819 shares worth $175M. The position accounts for 0.34% of the portfolio, ranked #48.

Emerald Acquisition first reported a position in CNH in Q2 2016 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

  • Emerald Acquisition held 28,080,819 shares of CNH Industrial worth $175M as of Q3 2016.
  • Emerald Acquisition bought 552,868 CNH Industrial shares in Q3 2016, an estimated $3.44M.
  • CNH Industrial made up 0.34% of Emerald Acquisition's portfolio in Q3 2016, its #48 holding.
  • Emerald Acquisition first reported a position in CNH Industrial in Q2 2016 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.