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Arlington Value Capital’s C.H. Robinson CHRW Stock Holding History

Arlington Value 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
Q3 		– Sell
-763,936
Closed -$48.7M – 14
2014
Q2 		$48.7M Sell
763,936
-110,510
-13% -$6.5M 10.72% 4
2014
Q1 		$45.8M Buy
874,446
+452,145
+107% +$24.6M 11.77% 4
2013
Q4 		$24.6M Buy
422,301
+21,657
+5% +$1.27M 7.08% 5
2013
Q3 		$23.9M Buy
400,644
+182,997
+84% +$10.7M 7.84% 4
2013
Q2 		$12.3M Buy
+217,647
New +$12.5M 4.5% 6

Other funds holding CHRW

Vanguard Group
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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

Arlington Value Capital's CHRW Position: Q3 2014 in Review

Arlington Value Capital sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 763,936 shares — an estimated $48.7M sold.

Arlington Value Capital first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $48.7M in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Arlington Value Capital reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Arlington Value Capital sold 763,936 C.H. Robinson shares in Q3 2014, an estimated $48.7M.
  • Arlington Value Capital first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
  • Arlington Value Capital's C.H. Robinson position peaked at $48.7M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Arlington Value Capital's 13F filing for Q3 2014, filed 14 Nov 2014.