MAA
CNH

Managed Account Advisors’s CNH Industrial CNH Stock Holding History

Managed Account Advisors’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
Q2 		– Sell
-566,471
Closed -$4.02M – 3125
2015
Q1 		$4.02M Sell
566,471
-449,375
-44% -$3.09M ﹤0.01% 1531
2014
Q4 		$7.13M Buy
1,015,846
+380,762
+60% +$2.64M 0.01% 1218
2014
Q3 		$4.38M Sell
635,084
-13,120
-2% -$100K ﹤0.01% 1445
2014
Q2 		$5.77M Sell
648,204
-36,559
-5% -$349K 0.01% 1295
2014
Q1 		$6.85M Buy
684,763
+403,674
+144% +$3.88M 0.01% 1160
2013
Q4 		$2.78M Buy
+281,089
New +$2.82M ﹤0.01% 1589

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Managed Account Advisors's CNH Position: Q2 2015 in Review

Managed Account Advisors sold out of CNH Industrial (CNH) in Q2 2015, closing a stake of 566,471 shares — an estimated $4.02M sold.

Managed Account Advisors first reported a position in CNH in Q4 2013 and held it in 6 quarters. The position peaked at $7.13M in Q4 2014. 110 funds tracked by Wall St. Rank hold CNH as of Q2 2015.

  • Managed Account Advisors reported no remaining CNH Industrial position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 566,471 CNH Industrial shares in Q2 2015, an estimated $4.02M.
  • Managed Account Advisors first reported a position in CNH Industrial in Q4 2013 and held it in 6 quarters.
  • Managed Account Advisors's CNH Industrial position peaked at $7.13M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.