OAG
CNH

Orbis Allan Gray’s CNH Industrial CNH Stock Holding History

Orbis Allan Gray’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
2024
Q2 		– Sell
-3,851,276
Closed -$49.9M – 79
2024
Q1 		$49.9M Buy
3,851,276
+265,133
+7% +$3.21M 0.3% 50
2023
Q4 		$43.7M Buy
+3,586,143
New +$40M 0.27% 47
2017
Q4 		– Sell
-397,463
Closed -$3.52M – 67
2017
Q3 		$3.52M Sell
397,463
-2,485,284
-86% -$25.1M 0.02% 62
2017
Q2 		$28.6M Sell
2,882,747
-507,434
-15% -$4.79M 0.18% 46
2017
Q1 		$28.4M Sell
3,390,181
-8,228,271
-71% -$67M 0.19% 47
2016
Q4 		$87.9M Sell
11,618,452
-2,030,030
-15% -$14.2M 0.63% 36
2016
Q3 		$85.8M Buy
13,648,482
+930,208
+7% +$5.78M 0.6% 38
2016
Q2 		$79.1M Buy
12,718,274
+706,506
+6% +$4.35M 0.6% 38
2016
Q1 		$70.7M Buy
+12,011,768
New +$67.7M 0.57% 34

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return