ClearBridge Investments
CNH

ClearBridge Investments’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

ClearBridge Investments’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
-8,869
Closed -$443K – 1145
2013
Q3 		$443K Sell
8,869
-577,620
-98% -$26.7M ﹤0.01% 757
2013
Q2 		$24.4M Buy
+586,489
New +$24.8M 0.04% 354

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

ClearBridge Investments's CNH Position: Q4 2013 in Review

ClearBridge Investments sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 8,869 shares — an estimated $443K sold.

ClearBridge Investments first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $24.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • ClearBridge Investments reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • ClearBridge Investments sold 8,869 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $443K.
  • ClearBridge Investments first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • ClearBridge Investments's CNH GLOBAL N.V. (NEW) position peaked at $24.4M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

Based on ClearBridge Investments's 13F filing for Q4 2013, filed 14 Feb 2014.