WAM
CNH

World Asset Management’s CNH Industrial CNH Stock Holding History

World Asset 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
2020
Q2 		– Sell
-14,367
Closed -$70K – 897
2020
Q1 		$70K Hold
14,367
– – 0.01% 882
2019
Q4 		$138K Sell
14,367
-3,903
-21% -$36.7K 0.01% 1031
2019
Q3 		$161K Sell
18,270
-3,662
-17% -$32.2K 0.01% 1066
2019
Q2 		$196K Sell
21,932
-915
-4% -$7.96K 0.01% 1063
2019
Q1 		$203K Hold
22,847
– – 0.01% 1063
2018
Q4 		$183K Sell
22,847
-15,650
-41% -$138K 0.01% 969
2018
Q3 		$402K Sell
38,497
-7,185
-16% -$71.5K 0.02% 796
2018
Q2 		$419K Sell
45,682
-15,070
-25% -$156K 0.02% 782
2018
Q1 		$656K Sell
60,752
-25,518
-30% -$308K 0.03% 636
2017
Q4 		$1.01M Sell
86,270
-3,344
-4% -$37K 0.03% 605
2017
Q3 		$937K Sell
89,614
-208
-0.2% -$2.1K 0.03% 633
2017
Q2 		$890K Sell
89,822
-5,227
-5% -$49.3K 0.03% 641
2017
Q1 		$797K Buy
95,049
+1,416
+2% +$11.5K 0.03% 681
2016
Q4 		$708K Sell
93,633
-8,304
-8% -$58.1K 0.03% 678
2016
Q3 		$641K Buy
101,937
+7,624
+8% +$47.4K 0.02% 726
2016
Q2 		$587K Buy
94,313
+7,498
+9% +$46.2K 0.02% 721
2016
Q1 		$511K Buy
86,815
+6,269
+8% +$35.4K 0.02% 750
2015
Q4 		$479K Buy
80,546
+1,854
+2% +$11.2K 0.02% 748
2015
Q3 		$447K Buy
78,692
+6,392
+9% +$46.5K 0.02% 760
2015
Q2 		$584K Sell
72,300
-4,694
-6% -$36K 0.02% 704
2015
Q1 		$547K Sell
76,994
-1,256
-2% -$8.64K 0.02% 806
2014
Q4 		$549K Sell
78,250
-574
-0.7% -$3.98K 0.02% 800
2014
Q3 		$544K Sell
78,824
-4,281
-5% -$32.7K 0.02% 851
2014
Q2 		$739K Sell
83,105
-2,513
-3% -$24K 0.02% 744
2014
Q1 		$857K Sell
85,618
-20,542
-19% -$197K 0.03% 679
2013
Q4 		$1.05M Sell
106,160
-18,995
-15% -$191K 0.03% 646
2013
Q3 		$1.36M Buy
+125,155
New +$1.36M 0.03% 606

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

World Asset Management's CNH Position: Q2 2020 in Review

World Asset Management sold out of CNH Industrial (CNH) in Q2 2020, closing a stake of 14,367 shares — an estimated $70K sold.

World Asset Management first reported a position in CNH in Q3 2013 and held it in 27 quarters. The position peaked at $1.36M in Q3 2013. 159 funds tracked by Wall St. Rank hold CNH as of Q2 2020.

  • World Asset Management reported no remaining CNH Industrial position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 14,367 CNH Industrial shares in Q2 2020, an estimated $70K.
  • World Asset Management first reported a position in CNH Industrial in Q3 2013 and held it in 27 quarters.
  • World Asset Management's CNH Industrial position peaked at $1.36M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.