James Investment Research’s CNH Industrial CNH Stock Holding History

James Investment Research’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
2018 Q1	–	Sell	-150,174	Closed	-$1.75M	–	855
2017 Q4	$1.75M	Buy	+150,174	New	+$1.66M	0.06%	374
2015 Q4	–	Sell	-204,030	Closed	-$1.16M	–	501
2015 Q3	$1.16M	Hold	204,030	–	–	0.03%	202
2015 Q2	$1.65M	Sell	204,030 -11,490	-5%	-$88K	0.04%	202
2015 Q1	$1.53M	Hold	215,520	–	–	0.04%	214
2014 Q4	$1.51M	Hold	215,520	–	–	0.04%	203
2014 Q3	$1.49M	Hold	215,520	–	–	0.05%	203
2014 Q2	$1.92M	Hold	215,520	–	–	0.06%	173
2014 Q1	$2.16M	Sell	215,520 -9,320	-4%	-$89.5K	0.07%	172
2013 Q4	$2.22M	Sell	224,840 -42,991	-16%	-$431K	0.07%	182
2013 Q3	$2.91M	Buy	+267,831	New	+$2.91M	0.11%	151

Other funds holding CNH

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

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

Norges Bank Oslo, Norway $1T AUM

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SAM

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

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

James Investment Research's CNH Position: Q1 2018 in Review

James Investment Research sold out of CNH Industrial (CNH) in Q1 2018, closing a stake of 150,174 shares — an estimated $1.75M sold.

James Investment Research first reported a position in CNH in Q3 2013 and held it in 10 quarters. The position peaked at $2.91M in Q3 2013. 177 funds tracked by Wall St. Rank hold CNH as of Q1 2018.

James Investment Research reported no remaining CNH Industrial position as of Q1 2018 after selling out during the quarter.
James Investment Research sold 150,174 CNH Industrial shares in Q1 2018, an estimated $1.75M.
James Investment Research first reported a position in CNH Industrial in Q3 2013 and held it in 10 quarters.
James Investment Research's CNH Industrial position peaked at $2.91M in Q3 2013.
177 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.