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Boussard & Gavaudan Asset Management’s C.H. Robinson CHRW Stock Holding History

Boussard & Gavaudan Asset Management’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
-4,540
Closed -$289K – 14
2014
Q2 		$289K Buy
4,540
+651
+17% +$38.3K 0.14% 16
2014
Q1 		$203K Buy
+3,889
New +$212K 0.13% 108

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

Boussard & Gavaudan Asset Management's CHRW Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 4,540 shares — an estimated $289K sold.

Boussard & Gavaudan Asset Management first reported a position in CHRW in Q1 2014 and held it in 2 quarters. The position peaked at $289K in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,540 C.H. Robinson shares in Q3 2014, an estimated $289K.
  • Boussard & Gavaudan Asset Management first reported a position in C.H. Robinson in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's C.H. Robinson position peaked at $289K in Q2 2014.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.