LOT
CNH

Lombard Odier Transatlantic’s CNH Industrial CNH Stock Holding History

Lombard Odier Transatlantic’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 		– Sell
-5,745
Closed -$36K – 138
2016
Q2 		$36K Hold
5,745
– – 0.04% 98
2016
Q1 		$34K Buy
+5,745
New +$32.4K 0.03% 104

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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
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

Lombard Odier Transatlantic's CNH Position: Q3 2016 in Review

Lombard Odier Transatlantic sold out of CNH Industrial (CNH) in Q3 2016, closing a stake of 5,745 shares — an estimated $36K sold.

Lombard Odier Transatlantic first reported a position in CNH in Q1 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 119 funds tracked by Wall St. Rank hold CNH as of Q3 2016.

  • Lombard Odier Transatlantic reported no remaining CNH Industrial position as of Q3 2016 after selling out during the quarter.
  • Lombard Odier Transatlantic sold 5,745 CNH Industrial shares in Q3 2016, an estimated $36K.
  • Lombard Odier Transatlantic first reported a position in CNH Industrial in Q1 2016 and held it in 2 quarters.
  • Lombard Odier Transatlantic's CNH Industrial position peaked at $36K in Q2 2016.
  • 119 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.