TIAA CREF Investment Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $58.5M | Sell |
6,591,163
-4,536,789
| -41% | -$40.3M | 0.04% | 365 |
|
|
2018
Q4 | $89.2M | Hold |
11,127,952
| – | – | 0.07% | 270 |
|
|
2018
Q3 | $116M | Buy |
11,127,952
+2,241,350
| +25% | +$23.4M | 0.08% | 249 |
|
|
2018
Q2 | $81.4M | Sell |
8,886,602
-957,330
| -10% | -$8.77M | 0.05% | 317 |
|
|
2018
Q1 | $106M | Sell |
9,843,932
-723,368
| -7% | -$7.81M | 0.07% | 265 |
|
|
2017
Q4 | $123M | Buy |
10,567,300
+3,688,641
| +54% | +$43M | 0.08% | 252 |
|
|
2017
Q3 | $71.9M | Hold |
6,878,659
| – | – | 0.05% | 353 |
|
|
2017
Q2 | $68.1M | Buy |
6,878,659
+2,344,541
| +52% | +$23.2M | 0.05% | 377 |
|
|
2017
Q1 | $38M | Buy |
4,534,118
+3,444,203
| +316% | +$28.9M | 0.03% | 526 |
|
|
2016
Q4 | $8.24M | Hold |
1,089,915
| – | – | 0.01% | 1258 |
|
|
2016
Q3 | $6.85K | Hold |
1,089,915
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $6.78M | Hold |
1,089,915
| – | – | 0.01% | 1322 |
|
|
2016
Q1 | $6.41M | Hold |
1,089,915
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q4 | $6.49M | Hold |
1,089,915
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $6.19M | Hold |
1,089,915
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $8.8M | Hold |
1,089,915
| – | – | 0.01% | 1245 |
|
|
2015
Q1 | $7.74M | Hold |
1,089,915
| – | – | 0.01% | 1328 |
|
|
2014
Q4 | $7.65M | Sell |
1,089,915
-909,213
| -45% | -$6.38M | 0.01% | 1321 |
|
|
2014
Q3 | $13.8M | Sell |
1,999,128
-101,227
| -5% | -$699K | 0.01% | 903 |
|
|
2014
Q2 | $18.7M | Buy |
2,100,355
+1,010,440
| +93% | +$8.99M | 0.01% | 815 |
|
|
2014
Q1 | $10.9M | Sell |
1,089,915
-287,250
| -21% | -$2.88M | 0.01% | 1080 |
|
|
2013
Q4 | $13.6M | Buy |
+1,377,165
| New | +$13.6M | 0.01% | 979 |
|