BPM
CNH

Bowling Portfolio Management’s CNH GLOBAL N.V. (NEW) 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
2013
Q4 		– Sell
-52,704
Closed -$2.52M – 109
2013
Q3 		$2.52M Buy
52,704
+363
+0.7% +$16.8K 0.7% 66
2013
Q2 		$2.18M Buy
+52,341
New +$2.22M 0.64% 64

Other funds holding CNH

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PIP
Perennial Investment Partners Sydney, Australia $178M AUM 19.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bowling Portfolio Management's CNH Position: Q4 2013 in Review

Bowling Portfolio Management sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 52,704 shares — an estimated $2.52M sold.

Bowling Portfolio Management first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q3 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Bowling Portfolio Management reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • Bowling Portfolio Management sold 52,704 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $2.52M.
  • Bowling Portfolio Management first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • Bowling Portfolio Management's CNH GLOBAL N.V. (NEW) position peaked at $2.52M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on Bowling Portfolio Management's 13F filing for Q4 2013, filed 14 Feb 2014.