OTPPB
CNH

Ontario Teachers' Pension Plan Board’s CNH Industrial CNH Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q2 		– Sell
-90,654
Closed -$454K – 469
2020
Q1 		$454K Buy
90,654
+5,060
+6% +$39.5K 0.01% 377
2019
Q4 		$818K Sell
85,594
-1,104
-1% -$10.4K 0.02% 407
2019
Q3 		$768K Buy
86,698
+1,574
+2% +$13.8K 0.01% 425
2019
Q2 		$760K Buy
85,124
+3,584
+4% +$31.2K 0.01% 454
2019
Q1 		$722K Buy
81,540
+2,847
+4% +$25.5K 0.01% 438
2018
Q4 		$617K Buy
78,693
+4,082
+5% +$36K 0.02% 428
2018
Q3 		$780K Buy
74,611
+2,240
+3% +$22.3K 0.01% 453
2018
Q2 		$669K Buy
72,371
+912
+1% +$9.46K 0.01% 448
2018
Q1 		$769K Sell
71,459
-45,316
-39% -$548K 0.01% 414
2017
Q4 		$1.36M Buy
116,775
+32,887
+39% +$364K 0.02% 445
2017
Q3 		$877K Sell
83,888
-24,863
-23% -$251K 0.01% 466
2017
Q2 		$1.07M Buy
108,751
+24,102
+28% +$227K 0.01% 450
2017
Q1 		$712K Sell
84,649
-11,525
-12% -$93.8K 0.01% 490
2016
Q4 		$730K Sell
96,174
-90,243
-48% -$632K 0.01% 501
2016
Q3 		$1.16M Sell
186,417
-57,370
-24% -$357K 0.01% 470
2016
Q2 		$1.53M Sell
243,787
-55,215
-18% -$340K 0.02% 439
2016
Q1 		$1.77M Sell
299,002
-20,008
-6% -$113K 0.02% 407
2015
Q4 		$1.91M Buy
319,010
+42,925
+16% +$259K 0.02% 398
2015
Q3 		$1.56M Buy
276,085
+34,833
+14% +$253K 0.01% 447
2015
Q2 		$1.91M Buy
241,252
+89,651
+59% +$687K 0.01% 521
2015
Q1 		$1.08M Buy
+151,601
New +$1.04M 0.01% 577

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ontario Teachers' Pension Plan Board's CNH Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of CNH Industrial (CNH) in Q2 2020, closing a stake of 90,654 shares — an estimated $454K sold.

Ontario Teachers' Pension Plan Board first reported a position in CNH in Q1 2015 and held it in 21 quarters. The position peaked at $1.91M in Q2 2015. 159 funds tracked by Wall St. Rank hold CNH as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining CNH Industrial position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 90,654 CNH Industrial shares in Q2 2020, an estimated $454K.
  • Ontario Teachers' Pension Plan Board first reported a position in CNH Industrial in Q1 2015 and held it in 21 quarters.
  • Ontario Teachers' Pension Plan Board's CNH Industrial position peaked at $1.91M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.