NFA
CNH

Nationwide Fund Advisors’s CNH Industrial CNH Stock Holding History

Nationwide Fund 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
2014
Q4 		– Sell
-242,886
Closed -$1.68M – 3337
2014
Q3 		$1.68M Sell
242,886
-7,811
-3% -$59.7K 0.01% 1536
2014
Q2 		$2.23M Sell
250,697
-4,918
-2% -$46.9K 0.01% 1419
2014
Q1 		$2.56M Sell
255,615
-11,513
-4% -$111K 0.01% 1222
2013
Q4 		$2.64M Buy
+267,128
New +$2.68M 0.01% 1310

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Nationwide Fund Advisors's CNH Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of CNH Industrial (CNH) in Q4 2014, closing a stake of 242,886 shares — an estimated $1.68M sold.

Nationwide Fund Advisors first reported a position in CNH in Q4 2013 and held it in 4 quarters. The position peaked at $2.64M in Q4 2013. 102 funds tracked by Wall St. Rank hold CNH as of Q4 2014.

  • Nationwide Fund Advisors reported no remaining CNH Industrial position as of Q4 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 242,886 CNH Industrial shares in Q4 2014, an estimated $1.68M.
  • Nationwide Fund Advisors first reported a position in CNH Industrial in Q4 2013 and held it in 4 quarters.
  • Nationwide Fund Advisors's CNH Industrial position peaked at $2.64M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.