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Aldebaran Financial’s C.H. Robinson CHRW Stock Holding History

Aldebaran Financial’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
-3,308
Closed -$248K – 110
2014
Q4 		$248K Hold
3,308
– – 0.22% 98
2014
Q3 		$219K Hold
3,308
– – 0.2% 104
2014
Q2 		$211K Buy
+3,308
New +$194K 0.17% 112

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

Aldebaran Financial's CHRW Position: Q1 2015 in Review

Aldebaran Financial sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 3,308 shares — an estimated $248K sold.

Aldebaran Financial first reported a position in CHRW in Q2 2014 and held it in 3 quarters. The position peaked at $248K in Q4 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

  • Aldebaran Financial reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
  • Aldebaran Financial sold 3,308 C.H. Robinson shares in Q1 2015, an estimated $248K.
  • Aldebaran Financial first reported a position in C.H. Robinson in Q2 2014 and held it in 3 quarters.
  • Aldebaran Financial's C.H. Robinson position peaked at $248K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Aldebaran Financial's 13F filing for Q1 2015, filed 2 Jun 2015.