Russell Frank Company’s CNH Industrial CNH Stock Holding History

Russell Frank Company’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
2016 Q1	$168M	Sell	28,398,584 -1,267,228	-4%	-$7.15M	0.3%	58
2015 Q4	$179M	Sell	29,665,812 -7,491	-0%	-$45.3K	0.31%	64
2015 Q3	$168M	Buy	29,673,303 +2,306,620	+8%	+$16.8M	0.31%	62
2015 Q2	$217M	Buy	27,366,683 +5,182,471	+23%	+$39.7M	0.35%	53
2015 Q1	$158M	Buy	22,184,212 +7,350,388	+50%	+$50.6M	0.29%	68
2014 Q4	$105M	Sell	14,833,824 -527,149	-3%	-$3.66M	0.18%	128
2014 Q3	$106M	Buy	15,360,973 +949,708	+7%	+$7.26M	0.19%	118
2014 Q2	$129M	Buy	14,411,265 +209,802	+1%	+$2M	0.22%	96
2014 Q1	$142M	Sell	14,201,463 -163,715	-1%	-$1.57M	0.25%	87
2013 Q4	$143M	Buy	+14,365,178	New	+$144M	0.26%	80

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's CNH Position: Q1 2016 in Review

Russell Frank Company reduced its CNH Industrial (CNH) stake by 4.3% in Q1 2016, selling an estimated $7.15M and leaving 28,398,584 shares worth $168M. The position accounts for 0.3% of the portfolio, ranked #58.

Russell Frank Company first reported a position in CNH in Q4 2013 and has held it in 10 quarters since. The position peaked at $217M in Q2 2015. 113 funds tracked by Wall St. Rank hold CNH as of Q1 2016.

Russell Frank Company held 28,398,584 shares of CNH Industrial worth $168M as of Q1 2016.
Russell Frank Company sold 1,267,228 CNH Industrial shares in Q1 2016, an estimated $7.15M.
CNH Industrial made up 0.3% of Russell Frank Company's portfolio in Q1 2016, its #58 holding.
Russell Frank Company first reported a position in CNH Industrial in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's CNH Industrial position peaked at $217M in Q2 2015.
113 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.