AIM
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abrdn Investment Management’s C.H. Robinson CHRW Stock Holding History

abrdn Investment Management’s Portfolio CHRW Stock Details CHRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,908
Closed -$442K – 241
2014
Q4 		$442K Sell
5,908
-247
-4% -$17.6K ﹤0.01% 369
2014
Q3 		$408K Sell
6,155
-128
-2% -$8.53K ﹤0.01% 477
2014
Q2 		$401K Sell
6,283
-284
-4% -$16.7K ﹤0.01% 462
2014
Q1 		$344K Sell
6,567
-114
-2% -$6.21K ﹤0.01% 424
2013
Q4 		$390K Sell
6,681
-169
-2% -$9.94K ﹤0.01% 424
2013
Q3 		$408K Sell
6,850
-106
-2% -$6.22K ﹤0.01% 416
2013
Q2 		$392K Buy
+6,956
New +$401K ﹤0.01% 397

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

abrdn Investment Management's CHRW Position: Q1 2015 in Review

abrdn Investment Management sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 5,908 shares — an estimated $442K sold.

abrdn Investment Management first reported a position in CHRW in Q2 2013 and held it in 7 quarters. The position peaked at $442K in Q4 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

  • abrdn Investment Management reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 5,908 C.H. Robinson shares in Q1 2015, an estimated $442K.
  • abrdn Investment Management first reported a position in C.H. Robinson in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's C.H. Robinson position peaked at $442K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.