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Capstone Asset Management’s CNH Industrial CNH Stock Holding History

Capstone 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
2013
Q4 		– Sell
-14,251
Closed -$155K – 1963
2013
Q3 		$155K Buy
+14,251
New +$155K ﹤0.01% 1899

Other funds holding CNH

Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Axa
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VanEck Associates
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Capstone Asset Management's CNH Position: Q4 2013 in Review

Capstone Asset Management sold out of CNH Industrial (CNH) in Q4 2013, closing a stake of 14,251 shares — an estimated $155K sold.

Capstone Asset Management first reported a position in CNH in Q3 2013 and held it in 1 quarter. The position peaked at $155K in Q3 2013. 110 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • Capstone Asset Management reported no remaining CNH Industrial position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 14,251 CNH Industrial shares in Q4 2013, an estimated $155K.
  • Capstone Asset Management first reported a position in CNH Industrial in Q3 2013 and held it in 1 quarter.
  • Capstone Asset Management's CNH Industrial position peaked at $155K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.