TCM
CNH

Twin Capital Management’s CNH GLOBAL N.V. (NEW) CNH Stock Holding History

Twin Capital 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
Q3 		– Sell
-20,550
Closed -$856K – 398
2013
Q2 		$856K Buy
+20,550
New +$870K 0.09% 260

Other funds holding CNH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EAM
Eclectica Asset Management London, United Kingdom $17.2M AUM 4.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Twin Capital Management's CNH Position: Q3 2013 in Review

Twin Capital Management sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q3 2013, closing a stake of 20,550 shares — an estimated $856K sold.

Twin Capital Management first reported a position in CNH in Q2 2013 and held it in 1 quarter. The position peaked at $856K in Q2 2013. 38 funds tracked by Wall St. Rank hold CNH as of Q3 2013.

  • Twin Capital Management reported no remaining CNH GLOBAL N.V. (NEW) position as of Q3 2013 after selling out during the quarter.
  • Twin Capital Management sold 20,550 CNH GLOBAL N.V. (NEW) shares in Q3 2013, an estimated $856K.
  • Twin Capital Management first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 1 quarter.
  • Twin Capital Management's CNH GLOBAL N.V. (NEW) position peaked at $856K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q3 2013.

Based on Twin Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.