TFS Capital’s CNH Industrial CNH Stock Holding History

TFS Capital’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 Q2	–	Sell	-21,960	Closed	-$156K	–	1102
2015 Q1	$156K	Buy	+21,960	New	+$151K	0.02%	818

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TFS Capital's CNH Position: Q2 2015 in Review

TFS Capital sold out of CNH Industrial (CNH) in Q2 2015, closing a stake of 21,960 shares — an estimated $156K sold.

TFS Capital first reported a position in CNH in Q1 2015 and held it in 1 quarter. The position peaked at $156K in Q1 2015. 110 funds tracked by Wall St. Rank hold CNH as of Q2 2015.

TFS Capital reported no remaining CNH Industrial position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 21,960 CNH Industrial shares in Q2 2015, an estimated $156K.
TFS Capital first reported a position in CNH Industrial in Q1 2015 and held it in 1 quarter.
TFS Capital's CNH Industrial position peaked at $156K in Q1 2015.
110 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.