WC
CNH

Whitnell & Co’s CNH Industrial CNH Stock Holding History

Whitnell & Co’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
Q3 		– Sell
-207
Closed -$2K – 354
2018
Q2 		$2K Hold
207
– – ﹤0.01% 334
2018
Q1 		$2K Hold
207
– – ﹤0.01% 369
2017
Q4 		$2K Buy
+207
New +$2.29K ﹤0.01% 329
2017
Q1 		– Sell
-532
Closed -$4K – 368
2016
Q4 		$4K Hold
532
– – ﹤0.01% 346
2016
Q3 		$3K Hold
532
– – ﹤0.01% 345
2016
Q2 		$3K Hold
532
– – ﹤0.01% 350
2016
Q1 		$3K Buy
532
+296
+125% +$1.67K ﹤0.01% 350
2015
Q4 		$1K Hold
236
– – ﹤0.01% 399
2015
Q3 		$1K Buy
+236
New +$1.72K ﹤0.01% 391

Other funds holding CNH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GI
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Whitnell & Co's CNH Position: Q3 2018 in Review

Whitnell & Co sold out of CNH Industrial (CNH) in Q3 2018, closing a stake of 207 shares — an estimated $2K sold.

Whitnell & Co first reported a position in CNH in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2016. 177 funds tracked by Wall St. Rank hold CNH as of Q3 2018.

  • Whitnell & Co reported no remaining CNH Industrial position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 207 CNH Industrial shares in Q3 2018, an estimated $2K.
  • Whitnell & Co first reported a position in CNH Industrial in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's CNH Industrial position peaked at $4K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.