GL
CNH

GLG LLC’s CNH Industrial CNH Stock Holding History

GLG LLC’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
2017
Q4 		$4.18M Buy
358,249
+114,900
+47% +$1.27M 0.3% 93
2017
Q3 		$2.54M Sell
243,349
-22,624
-9% -$228K 0.17% 158
2017
Q2 		$2.63M Buy
265,973
+91,517
+52% +$863K 0.16% 168
2017
Q1 		$1.46M Sell
174,456
-392
-0.2% -$3.19K 0.08% 284
2016
Q4 		$1.32M Buy
174,848
+11,115
+7% +$77.8K 0.09% 234
2016
Q3 		$1.03M Sell
163,733
-8,617
-5% -$53.6K 0.07% 278
2016
Q2 		$1.07M Buy
+172,350
New +$1.06M 0.08% 255

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's CNH Position: Q4 2017 in Review

GLG LLC increased its CNH Industrial (CNH) stake by 47% in Q4 2017, buying an estimated $1.27M and bringing the position to 358,249 shares worth $4.18M. The position accounts for 0.3% of the portfolio, ranked #93.

GLG LLC first reported a position in CNH in Q2 2016 and has held it in 7 quarters since. 171 funds tracked by Wall St. Rank hold CNH as of Q4 2017.

  • GLG LLC held 358,249 shares of CNH Industrial worth $4.18M as of Q4 2017.
  • GLG LLC bought 114,900 CNH Industrial shares in Q4 2017, an estimated $1.27M.
  • CNH Industrial made up 0.3% of GLG LLC's portfolio in Q4 2017, its #93 holding.
  • GLG LLC first reported a position in CNH Industrial in Q2 2016 and has held it in 7 quarters since.
  • 171 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.