CD
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Christopher Davis’s C.H. Robinson CHRW Stock Holding History

Christopher Davis’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
Q1 		– Sell
-109,077
Closed -$6.37M – 178
2013
Q4 		$6.37M Buy
109,077
+1,147
+1% +$67.4K 0.02% 148
2013
Q3 		$6.43M Sell
107,930
-11,944
-10% -$701K 0.02% 142
2013
Q2 		$6.75M Buy
+119,874
New +$6.91M 0.02% 152

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return

Christopher Davis's CHRW Position: Q1 2014 in Review

Christopher Davis sold out of C.H. Robinson (CHRW) in Q1 2014, closing a stake of 109,077 shares — an estimated $6.37M sold.

Christopher Davis first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $6.75M in Q2 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

  • Christopher Davis reported no remaining C.H. Robinson position as of Q1 2014 after selling out during the quarter.
  • Christopher Davis sold 109,077 C.H. Robinson shares in Q1 2014, an estimated $6.37M.
  • Christopher Davis first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
  • Christopher Davis's C.H. Robinson position peaked at $6.75M in Q2 2013.
  • 418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.