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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Orbis Allan Gray's CNH Position: Q2 2024 in Review

Orbis Allan Gray sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 3,851,276 shares — an estimated $49.9M sold.

Orbis Allan Gray first reported a position in CNH in Q1 2016 and held it in 9 quarters. The position peaked at $87.9M in Q4 2016. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Orbis Allan Gray reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Orbis Allan Gray sold 3,851,276 CNH Industrial shares in Q2 2024, an estimated $49.9M.
  • Orbis Allan Gray first reported a position in CNH Industrial in Q1 2016 and held it in 9 quarters.
  • Orbis Allan Gray's CNH Industrial position peaked at $87.9M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Orbis Allan Gray's 13F filing for Q2 2024, filed 14 Aug 2024.