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Aurora Investment Counsel’s C.H. Robinson CHRW Stock Holding History

Aurora Investment Counsel’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
-3,426
Closed -$219K – 110
2014
Q2 		$219K Buy
+3,426
New +$201K 0.14% 101
2014
Q1 		– Sell
-33,163
Closed -$1.94M – 103
2013
Q4 		$1.94M Buy
33,163
+747
+2% +$43.9K 1.28% 26
2013
Q3 		$1.93M Buy
32,416
+73
+0.2% +$4.29K 1.41% 17
2013
Q2 		$1.86M Buy
+32,343
New +$1.86M 1.45% 16

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

Aurora Investment Counsel's CHRW Position: Q3 2014 in Review

Aurora Investment Counsel sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 3,426 shares — an estimated $219K sold.

Aurora Investment Counsel first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $1.94M in Q4 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Aurora Investment Counsel reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Aurora Investment Counsel sold 3,426 C.H. Robinson shares in Q3 2014, an estimated $219K.
  • Aurora Investment Counsel first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
  • Aurora Investment Counsel's C.H. Robinson position peaked at $1.94M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Aurora Investment Counsel's 13F filing for Q3 2014, filed 29 Oct 2014.