John Gunn - Dodge & Cox
Holding/activity history for CNH Industrial NV (CNH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2006 Q3 | 2,108,520 | 0.05 | $23.21 | $48,939,000 | SEC | ||
| 2006 Q2 | 2,108,520 | 0.05 | $23.92 | $50,436,000 | SEC | ||
| 2006 Q1 | 2,108,520 | 0.06 | Add 7.65% | <0.01 | $25.78 | $54,358,000 | SEC |
| 2005 Q4 | 1,958,720 | 0.04 | Add 76.70% | 0.02 | $18.54 | $36,315,000 | SEC |
| 2005 Q3 | 1,108,520 | 0.03 | $19.70 | $21,838,000 | SEC | ||
| 2005 Q2 | 1,108,520 | 0.03 | $18.89 | $20,940,000 | SEC | ||
| 2005 Q1 | 1,108,520 | 0.03 | Add 7.91% | <0.01 | $18.79 | $20,829,000 | SEC |
| 2004 Q4 | 1,027,220 | 0.03 | Add 10.45% | <0.01 | $19.37 | $19,897,000 | SEC |
| 2004 Q3 | 930,020 | 0.03 | $19.58 | $18,210,000 | SEC | ||
| 2004 Q2 | 930,020 | 0.03 | $20.64 | $19,196,000 | SEC | ||
| 2004 Q1 | 930,020 | 0.27 | Add 264.69% | 0.20 | $18.72 | $17,410,000 | SEC |
| 2003 Q4 | 255,020 | 0.07 | $16.60 | $4,233,000 | SEC | ||
| 2003 Q3 | 255,020 | 0.06 | Add 67.75% | 0.02 | $12.82 | $3,269,000 | SEC |
| 2003 Q2 | 152,020 | 0.03 | Reduce 80.00% | 0.02 | $9.54 | $1,450,000 | SEC |
| 2003 Q1 | 760,100 | 0.02 | Buy | 0.02 | $1.56 | $1,186,000 | SEC |