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Wellington Shields Capital Management’s CNH Industrial CNH Stock Holding History

Wellington Shields 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
2014
Q4 		– Sell
-22,588
Closed -$156K – 364
2014
Q3 		$156K Sell
22,588
-11,041
-33% -$84.4K 0.03% 330
2014
Q2 		$299K Sell
33,629
-12,359
-27% -$118K 0.05% 286
2014
Q1 		$460K Sell
45,988
-37,209
-45% -$357K 0.08% 208
2013
Q4 		$822K Sell
83,197
-22,321
-21% -$224K 0.15% 139
2013
Q3 		$1.15M Buy
+105,518
New +$1.15M 0.22% 98

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

Wellington Shields Capital Management's CNH Position: Q4 2014 in Review

Wellington Shields Capital Management sold out of CNH Industrial (CNH) in Q4 2014, closing a stake of 22,588 shares — an estimated $156K sold.

Wellington Shields Capital Management first reported a position in CNH in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2013. 102 funds tracked by Wall St. Rank hold CNH as of Q4 2014.

  • Wellington Shields Capital Management reported no remaining CNH Industrial position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 22,588 CNH Industrial shares in Q4 2014, an estimated $156K.
  • Wellington Shields Capital Management first reported a position in CNH Industrial in Q3 2013 and held it in 5 quarters.
  • Wellington Shields Capital Management's CNH Industrial position peaked at $1.15M in Q3 2013.
  • 102 funds tracked by Wall St. Rank held CNH Industrial as of Q4 2014.

Based on Wellington Shields Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.