OA
CNH

OFI Advisors’s CNH Industrial CNH Stock Holding History

OFI 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
Q3 		$8K Sell
1,593
-1,968
-55% -$14.3K ﹤0.01% 1691
2015
Q2 		$29K Buy
+3,561
New +$27.3K ﹤0.01% 1632

Other funds holding CNH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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 $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OFI Advisors's CNH Position: Q3 2015 in Review

OFI Advisors reduced its CNH Industrial (CNH) stake by 55% in Q3 2015, selling an estimated $14.3K and leaving 1,593 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

OFI Advisors first reported a position in CNH in Q2 2015 and has held it in 2 quarters since. The position peaked at $29K in Q2 2015. 112 funds tracked by Wall St. Rank hold CNH as of Q3 2015.

  • OFI Advisors held 1,593 shares of CNH Industrial worth $8K as of Q3 2015.
  • OFI Advisors sold 1,968 CNH Industrial shares in Q3 2015, an estimated $14.3K.
  • CNH Industrial made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1691 holding.
  • OFI Advisors first reported a position in CNH Industrial in Q2 2015 and has held it in 2 quarters since.
  • OFI Advisors's CNH Industrial position peaked at $29K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.