HHG & Company’s CNH Industrial CNH Stock Holding History

HHG & Company’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	-26,168	Closed	-$184K	–	205
2014 Q4	$184K	Hold	26,168	–	–	0.04%	197
2014 Q3	$181K	Hold	26,168	–	–	0.06%	157
2014 Q2	$234K	Hold	26,168	–	–	0.08%	159
2014 Q1	$261K	Hold	26,168	–	–	0.09%	155
2013 Q4	$258K	Buy	+26,168	New	+$263K	0.1%	149

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HHG & Company's CNH Position: Q1 2015 in Review

HHG & Company sold out of CNH Industrial (CNH) in Q1 2015, closing a stake of 26,168 shares — an estimated $184K sold.

HHG & Company first reported a position in CNH in Q4 2013 and held it in 5 quarters. The position peaked at $261K in Q1 2014. 109 funds tracked by Wall St. Rank hold CNH as of Q1 2015.

HHG & Company reported no remaining CNH Industrial position as of Q1 2015 after selling out during the quarter.
HHG & Company sold 26,168 CNH Industrial shares in Q1 2015, an estimated $184K.
HHG & Company first reported a position in CNH Industrial in Q4 2013 and held it in 5 quarters.
HHG & Company's CNH Industrial position peaked at $261K in Q1 2014.
109 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.