Yorktown Management & Research Company’s CNH Industrial CNH Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-12,315	Closed	-$70K	–	460
2015 Q3	$70K	Hold	12,315	–	–	0.01%	450
2015 Q2	$99K	Hold	12,315	–	–	0.02%	470
2015 Q1	$87K	Hold	12,315	–	–	0.02%	472
2014 Q4	$86K	Hold	12,315	–	–	0.02%	431
2014 Q3	$85K	Hold	12,315	–	–	0.02%	455
2014 Q2	$110K	Hold	12,315	–	–	0.02%	473
2014 Q1	$123K	Buy	+12,315	New	+$118K	0.02%	450

Other funds holding CNH

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RFC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Yorktown Management & Research Company's CNH Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of CNH Industrial (CNH) in Q4 2015, closing a stake of 12,315 shares — an estimated $70K sold.

Yorktown Management & Research Company first reported a position in CNH in Q1 2014 and held it in 7 quarters. The position peaked at $123K in Q1 2014. 116 funds tracked by Wall St. Rank hold CNH as of Q4 2015.

Yorktown Management & Research Company reported no remaining CNH Industrial position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 12,315 CNH Industrial shares in Q4 2015, an estimated $70K.
Yorktown Management & Research Company first reported a position in CNH Industrial in Q1 2014 and held it in 7 quarters.
Yorktown Management & Research Company's CNH Industrial position peaked at $123K in Q1 2014.
116 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.