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

Ally 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
2014 Q2	–	Sell	-157,000	Closed	-$8.22M	–	127
2014 Q1	$8.22M	Hold	157,000	–	–	0.88%	32
2013 Q4	$9.16M	Hold	157,000	–	–	0.97%	34
2013 Q3	$9.35M	Hold	157,000	–	–	1.02%	33
2013 Q2	$8.84M	Buy	+157,000	New	+$9.05M	0.87%	40

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ally Financial's CHRW Position: Q2 2014 in Review

Ally Financial sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 157,000 shares — an estimated $8.22M sold.

Ally Financial first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $9.35M in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

Ally Financial reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
Ally Financial sold 157,000 C.H. Robinson shares in Q2 2014, an estimated $8.22M.
Ally Financial first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
Ally Financial's C.H. Robinson position peaked at $9.35M in Q3 2013.
416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Ally Financial's 13F filing for Q2 2014, filed 14 Aug 2014.