Analytic Investors’s CNH Industrial CNH Stock Holding History

Analytic Investors’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
2013 Q4	–	Sell	-373,227	Closed	-$4.06M	–	576
2013 Q3	$4.06M	Buy	+373,227	New	+$4.06M	0.07%	190

Other funds holding CNH

Norges Bank Oslo, Norway $1T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Analytic Investors's CNH Position: Q4 2013 in Review

Analytic Investors sold out of CNH Industrial (CNH) in Q4 2013, closing a stake of 373,227 shares — an estimated $4.06M sold.

Analytic Investors first reported a position in CNH in Q3 2013 and held it in 1 quarter. The position peaked at $4.06M in Q3 2013. 110 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

Analytic Investors reported no remaining CNH Industrial position as of Q4 2013 after selling out during the quarter.
Analytic Investors sold 373,227 CNH Industrial shares in Q4 2013, an estimated $4.06M.
Analytic Investors first reported a position in CNH Industrial in Q3 2013 and held it in 1 quarter.
Analytic Investors's CNH Industrial position peaked at $4.06M in Q3 2013.
110 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.