WHV Investments’s CNH Industrial CNH Stock Holding History

WHV Investments’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 Q1	–	Sell	-25,159	Closed	-$176K	–	133
2014 Q4	$176K	Sell	25,159 -6,434	-20%	-$44.7K	﹤0.01%	139
2014 Q3	$218K	Hold	31,593	–	–	﹤0.01%	150
2014 Q2	$281K	Hold	31,593	–	–	﹤0.01%	148
2014 Q1	$316K	Sell	31,593 -4,912	-13%	-$47.2K	﹤0.01%	146
2013 Q4	$361K	Buy	+36,505	New	+$366K	﹤0.01%	192

Other funds holding CNH

SAM

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

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

WHV Investments's CNH Position: Q1 2015 in Review

WHV Investments sold out of CNH Industrial (CNH) in Q1 2015, closing a stake of 25,159 shares — an estimated $176K sold.

WHV Investments first reported a position in CNH in Q4 2013 and held it in 5 quarters. The position peaked at $361K in Q4 2013. 109 funds tracked by Wall St. Rank hold CNH as of Q1 2015.

WHV Investments reported no remaining CNH Industrial position as of Q1 2015 after selling out during the quarter.
WHV Investments sold 25,159 CNH Industrial shares in Q1 2015, an estimated $176K.
WHV Investments first reported a position in CNH Industrial in Q4 2013 and held it in 5 quarters.
WHV Investments's CNH Industrial position peaked at $361K in Q4 2013.
109 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2015.

Based on WHV Investments's 13F filing for Q1 2015, filed 15 May 2015.