Flossbach Von Storch
CNH

Flossbach Von Storch’s CNH Industrial CNH Stock Holding History

Flossbach Von Storch’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
-25,853
Closed -$182K – 104
2014
Q4 		$182K Hold
25,853
– – ﹤0.01% 100
2014
Q3 		$179K Hold
25,853
– – ﹤0.01% 94
2014
Q2 		$222K Buy
+25,853
New +$247K 0.01% 91

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Axa
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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 $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flossbach Von Storch's CNH Position: Q1 2015 in Review

Flossbach Von Storch sold out of CNH Industrial (CNH) in Q1 2015, closing a stake of 25,853 shares — an estimated $182K sold.

Flossbach Von Storch first reported a position in CNH in Q2 2014 and held it in 3 quarters. The position peaked at $222K in Q2 2014. 109 funds tracked by Wall St. Rank hold CNH as of Q1 2015.

  • Flossbach Von Storch reported no remaining CNH Industrial position as of Q1 2015 after selling out during the quarter.
  • Flossbach Von Storch sold 25,853 CNH Industrial shares in Q1 2015, an estimated $182K.
  • Flossbach Von Storch first reported a position in CNH Industrial in Q2 2014 and held it in 3 quarters.
  • Flossbach Von Storch's CNH Industrial position peaked at $222K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2015.

Based on Flossbach Von Storch's 13F filing for Q1 2015, filed 21 Apr 2015.