BPM
CNH

Bowling Portfolio Management’s CNH Industrial CNH Stock Holding History

Bowling Portfolio 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
2014
Q2 		– Sell
-175,943
Closed -$1.76M – 137
2014
Q1 		$1.76M Sell
175,943
-25,172
-13% -$242K 0.42% 81
2013
Q4 		$1.99M Buy
+201,115
New +$2.02M 0.49% 79

Other funds holding CNH

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bowling Portfolio Management's CNH Position: Q2 2014 in Review

Bowling Portfolio Management sold out of CNH Industrial (CNH) in Q2 2014, closing a stake of 175,943 shares — an estimated $1.76M sold.

Bowling Portfolio Management first reported a position in CNH in Q4 2013 and held it in 2 quarters. The position peaked at $1.99M in Q4 2013. 108 funds tracked by Wall St. Rank hold CNH as of Q2 2014.

  • Bowling Portfolio Management reported no remaining CNH Industrial position as of Q2 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 175,943 CNH Industrial shares in Q2 2014, an estimated $1.76M.
  • Bowling Portfolio Management first reported a position in CNH Industrial in Q4 2013 and held it in 2 quarters.
  • Bowling Portfolio Management's CNH Industrial position peaked at $1.99M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2014.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.