Orbis Holdings’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$71.4M Sell
12,000,163
-3,146,875
-21% -$18.7M 0.56% 40
2015
Q3
$86M Sell
15,147,038
-3,708,229
-20% -$21M 0.73% 34
2015
Q2
$152M Sell
18,855,267
-64,723
-0.3% -$523K 1.16% 24
2015
Q1
$134M Buy
+18,919,990
New +$134M 1.07% 28