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Alexandria Capital’s C.H. Robinson CHRW Stock Holding History

Alexandria Capital’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
2014
Q4 		– Sell
-75
Closed -$5K – 578
2014
Q3 		$5K Hold
75
– – ﹤0.01% 434
2014
Q2 		$5K Hold
75
– – ﹤0.01% 441
2014
Q1 		$4K Buy
+75
New +$4.08K ﹤0.01% 471

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alexandria Capital's CHRW Position: Q4 2014 in Review

Alexandria Capital sold out of C.H. Robinson (CHRW) in Q4 2014, closing a stake of 75 shares — an estimated $5K sold.

Alexandria Capital first reported a position in CHRW in Q1 2014 and held it in 3 quarters. The position peaked at $5K in Q3 2014. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

  • Alexandria Capital reported no remaining C.H. Robinson position as of Q4 2014 after selling out during the quarter.
  • Alexandria Capital sold 75 C.H. Robinson shares in Q4 2014, an estimated $5K.
  • Alexandria Capital first reported a position in C.H. Robinson in Q1 2014 and held it in 3 quarters.
  • Alexandria Capital's C.H. Robinson position peaked at $5K in Q3 2014.
  • 453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.