U
CNH

UBS’s CNH Industrial CNH Stock Holding History

UBS’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 		$515K Sell
74,633
-78,299
-51% -$599K ﹤0.01% 4247
2014
Q2 		$1.36M Buy
152,932
+66,482
+77% +$634K ﹤0.01% 3266
2014
Q1 		$866K Sell
86,450
-34,147
-28% -$328K ﹤0.01% 3633
2013
Q4 		$1.19M Buy
+120,597
New +$1.21M ﹤0.01% 3343

Other funds holding CNH

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $32.4B AUM 17.21% 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 $10.2B AUM 30.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's CNH Position: Q3 2014 in Review

UBS reduced its CNH Industrial (CNH) stake by 51% in Q3 2014, selling an estimated $599K and leaving 74,633 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #4247.

UBS first reported a position in CNH in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.36M in Q2 2014. 97 funds tracked by Wall St. Rank hold CNH as of Q3 2014.

  • UBS held 74,633 shares of CNH Industrial worth $515K as of Q3 2014.
  • UBS sold 78,299 CNH Industrial shares in Q3 2014, an estimated $599K.
  • CNH Industrial made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4247 holding.
  • UBS first reported a position in CNH Industrial in Q4 2013 and has held it in 4 quarters since.
  • UBS's CNH Industrial position peaked at $1.36M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held CNH Industrial as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.