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Guardian Capital Advisors (Canada)’s CNH Industrial CNH Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		– Sell
-61,426
Closed -$540K – 180
2014
Q2 		$540K Buy
61,426
+5,745
+10% +$54.8K 0.09% 130
2014
Q1 		$545K Sell
55,681
-753
-1% -$7.23K 0.1% 122
2013
Q4 		$593K Buy
+56,434
New +$566K 0.12% 120

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s CNH Position: Q3 2014 in Review

Guardian Capital Advisors (Canada) sold out of CNH Industrial (CNH) in Q3 2014, closing a stake of 61,426 shares — an estimated $540K sold.

Guardian Capital Advisors (Canada) first reported a position in CNH in Q4 2013 and held it in 3 quarters. The position peaked at $593K in Q4 2013. 97 funds tracked by Wall St. Rank hold CNH as of Q3 2014.

  • Guardian Capital Advisors (Canada) reported no remaining CNH Industrial position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 61,426 CNH Industrial shares in Q3 2014, an estimated $540K.
  • Guardian Capital Advisors (Canada) first reported a position in CNH Industrial in Q4 2013 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s CNH Industrial position peaked at $593K in Q4 2013.
  • 97 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.