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Panagora Asset Management’s CNH Industrial CNH Stock Holding History

Panagora 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
2014
Q4 		– Sell
-4,596
Closed -$32K – 2355
2014
Q3 		$32K Hold
4,596
– – ﹤0.01% 2099
2014
Q2 		$41K Hold
4,596
– – ﹤0.01% 2134
2014
Q1 		$46K Hold
4,596
– – ﹤0.01% 2109
2013
Q4 		$45K Sell
4,596
-130,657
-97% -$1.31M ﹤0.01% 2002
2013
Q3 		$1.47M Buy
+135,253
New +$1.47M 0.01% 941

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Panagora Asset Management's CNH Position: Q4 2014 in Review

Panagora Asset Management sold out of CNH Industrial (CNH) in Q4 2014, closing a stake of 4,596 shares — an estimated $32K sold.

Panagora Asset Management first reported a position in CNH in Q3 2013 and held it in 5 quarters. The position peaked at $1.47M in Q3 2013. 102 funds tracked by Wall St. Rank hold CNH as of Q4 2014.

  • Panagora Asset Management reported no remaining CNH Industrial position as of Q4 2014 after selling out during the quarter.
  • Panagora Asset Management sold 4,596 CNH Industrial shares in Q4 2014, an estimated $32K.
  • Panagora Asset Management first reported a position in CNH Industrial in Q3 2013 and held it in 5 quarters.
  • Panagora Asset Management's CNH Industrial position peaked at $1.47M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.