U
CNH

UBS’s CNH GLOBAL N.V. (NEW) 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
2013
Q3 		– Sell
-400
Closed -$17K – 11181
2013
Q2 		$17K Buy
+400
New +$16.9K ﹤0.01% 8111

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

UBS's CNH Position: Q4 2013 in Review

UBS sold out of CNH GLOBAL N.V. (NEW) (CNH) in Q4 2013, closing a stake of 20,936 shares — an estimated $262K sold.

UBS first reported a position in CNH in Q2 2013 and held it in 2 quarters. The position peaked at $8.65M in Q2 2013. 3 funds tracked by Wall St. Rank hold CNH as of Q4 2013.

  • UBS reported no remaining CNH GLOBAL N.V. (NEW) position as of Q4 2013 after selling out during the quarter.
  • UBS sold 20,936 CNH GLOBAL N.V. (NEW) shares in Q4 2013, an estimated $262K.
  • UBS first reported a position in CNH GLOBAL N.V. (NEW) in Q2 2013 and held it in 2 quarters.
  • UBS's CNH GLOBAL N.V. (NEW) position peaked at $8.65M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CNH GLOBAL N.V. (NEW) as of Q4 2013.

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