Teachers Advisors’s CNH Industrial CNH Stock Holding History

Teachers Advisors’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
2019 Q1	$9.67M	Sell	1,089,303 -102,757	-9%	-$920K	0.01%	1017
2018 Q4	$9.55M	Sell	1,192,060 -50,316	-4%	-$444K	0.01%	952
2018 Q3	$13M	Sell	1,242,376 -35,535	-3%	-$354K	0.02%	953
2018 Q2	$11.7M	Sell	1,277,911 -1,640,373	-56%	-$17M	0.01%	1011
2018 Q1	$31.5M	Buy	2,918,284 +554,166	+23%	+$6.7M	0.04%	485
2017 Q4	$27.6M	Buy	2,364,118 +696,704	+42%	+$7.7M	0.04%	563
2017 Q3	$17.4M	Sell	1,667,414 -9,962	-0.6%	-$100K	0.02%	754
2017 Q2	$16.6M	Buy	1,677,376 +206,495	+14%	+$1.95M	0.02%	752
2017 Q1	$12.3M	Buy	1,470,881 +1,468,081	+52,431%	+$12M	0.02%	885
2016 Q4	$21K	Hold	2,800	–	–	﹤0.01%	3078
2016 Q3	$17K	Hold	2,800	–	–	﹤0.01%	3071
2016 Q2	$18K	Buy	+2,800	New	+$17.2K	﹤0.01%	3102

Other funds holding CNH

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Teachers Advisors's CNH Position: Q1 2019 in Review

Teachers Advisors reduced its CNH Industrial (CNH) stake by 8.6% in Q1 2019, selling an estimated $920K and leaving 1,089,303 shares worth $9.67M. The position accounts for 0.01% of the portfolio, ranked #1017.

Teachers Advisors first reported a position in CNH in Q2 2016 and has held it in 12 quarters since. The position peaked at $31.5M in Q1 2018. 209 funds tracked by Wall St. Rank hold CNH as of Q1 2019.

Teachers Advisors held 1,089,303 shares of CNH Industrial worth $9.67M as of Q1 2019.
Teachers Advisors sold 102,757 CNH Industrial shares in Q1 2019, an estimated $920K.
CNH Industrial made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1017 holding.
Teachers Advisors first reported a position in CNH Industrial in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's CNH Industrial position peaked at $31.5M in Q1 2018.
209 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.