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

Boussard & Gavaudan Investment 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
2015
Q1 		– Sell
-2,782
Closed -$211K – 25
2014
Q4 		$211K Sell
2,782
-1,047
-27% -$74.7K 0.14% 35
2014
Q3 		$255K Buy
+3,829
New +$255K 0.15% 52

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CHRW Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 2,782 shares — an estimated $211K sold.

Boussard & Gavaudan Investment Management first reported a position in CHRW in Q3 2014 and held it in 2 quarters. The position peaked at $255K in Q3 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,782 C.H. Robinson shares in Q1 2015, an estimated $211K.
  • Boussard & Gavaudan Investment Management first reported a position in C.H. Robinson in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's C.H. Robinson position peaked at $255K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.