Ariel Investments’s C.H. Robinson CHRW Stock Holding History

Ariel Investments’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 Q3	–	Sell	-42,448	Closed	-$2.71M	–	188
2014 Q2	$2.71M	Buy	42,448 +14,669	+53%	+$862K	0.03%	169
2014 Q1	$1.46M	Buy	+27,779	New	+$1.51M	0.02%	174

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EVM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments's CHRW Position: Q3 2014 in Review

Ariel Investments sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 42,448 shares — an estimated $2.71M sold.

Ariel Investments first reported a position in CHRW in Q1 2014 and held it in 2 quarters. The position peaked at $2.71M in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

Ariel Investments reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
Ariel Investments sold 42,448 C.H. Robinson shares in Q3 2014, an estimated $2.71M.
Ariel Investments first reported a position in C.H. Robinson in Q1 2014 and held it in 2 quarters.
Ariel Investments's C.H. Robinson position peaked at $2.71M in Q2 2014.
406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.