OH
CNH

Orbis Holdings’s CNH Industrial CNH Stock Holding History

Orbis Holdings’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
Q4 		$71.4M Sell
12,000,163
-3,146,875
-21% -$19M 0.56% 40
2015
Q3 		$86M Sell
15,147,038
-3,708,229
-20% -$27M 0.73% 34
2015
Q2 		$152M Sell
18,855,267
-64,723
-0.3% -$496K 1.16% 24
2015
Q1 		$134M Buy
+18,919,990
New +$130M 1.07% 28

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $33B AUM 40.62% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 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 $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orbis Holdings's CNH Position: Q4 2015 in Review

Orbis Holdings reduced its CNH Industrial (CNH) stake by 21% in Q4 2015, selling an estimated $19M and leaving 12,000,163 shares worth $71.4M. The position accounts for 0.56% of the portfolio, ranked #40.

Orbis Holdings first reported a position in CNH in Q1 2015 and has held it in 4 quarters since. The position peaked at $152M in Q2 2015. 116 funds tracked by Wall St. Rank hold CNH as of Q4 2015.

  • Orbis Holdings held 12,000,163 shares of CNH Industrial worth $71.4M as of Q4 2015.
  • Orbis Holdings sold 3,146,875 CNH Industrial shares in Q4 2015, an estimated $19M.
  • CNH Industrial made up 0.56% of Orbis Holdings's portfolio in Q4 2015, its #40 holding.
  • Orbis Holdings first reported a position in CNH Industrial in Q1 2015 and has held it in 4 quarters since.
  • Orbis Holdings's CNH Industrial position peaked at $152M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.