Third Avenue Management’s CNH Industrial CNH Stock Holding History

Third Avenue Management’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
2018 Q1	–	Sell	-304,600	Closed	-$3.55M	–	91
2017 Q4	$3.55M	Hold	304,600	–	–	0.17%	77
2017 Q3	$3.18M	Sell	304,600 -29,299	-9%	-$295K	0.14%	90
2017 Q2	$3.31M	Sell	333,899 -190,964	-36%	-$1.8M	0.15%	92
2017 Q1	$4.4M	Sell	524,863 -38,262	-7%	-$311K	0.2%	72
2016 Q4	$4.26M	Sell	563,125 -51,003	-8%	-$357K	0.19%	75
2016 Q3	$3.86M	Sell	614,128 -3,090	-0.5%	-$19.2K	0.18%	78
2016 Q2	$3.84M	Hold	617,218	–	–	0.17%	80
2016 Q1	$3.63M	Sell	617,218 -73,075	-11%	-$412K	0.14%	81
2015 Q4	$4.11M	Sell	690,293 -18,705	-3%	-$113K	0.13%	78
2015 Q3	$4.02M	Buy	708,998 +335,326	+90%	+$2.44M	0.11%	95
2015 Q2	$3.02M	Buy	+373,672	New	+$2.86M	0.08%	104

Other funds holding CNH

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

AAMU

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

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Third Avenue Management's CNH Position: Q1 2018 in Review

Third Avenue Management sold out of CNH Industrial (CNH) in Q1 2018, closing a stake of 304,600 shares — an estimated $3.55M sold.

Third Avenue Management first reported a position in CNH in Q2 2015 and held it in 11 quarters. The position peaked at $4.4M in Q1 2017. 177 funds tracked by Wall St. Rank hold CNH as of Q1 2018.

Third Avenue Management reported no remaining CNH Industrial position as of Q1 2018 after selling out during the quarter.
Third Avenue Management sold 304,600 CNH Industrial shares in Q1 2018, an estimated $3.55M.
Third Avenue Management first reported a position in CNH Industrial in Q2 2015 and held it in 11 quarters.
Third Avenue Management's CNH Industrial position peaked at $4.4M in Q1 2017.
177 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2018.

Based on Third Avenue Management's 13F filing for Q1 2018, filed 14 May 2018.