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Decatur Capital Management’s C.H. Robinson CHRW Stock Holding History

Decatur Capital 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
Q3 		– Sell
-34,650
Closed -$2.16M – 106
2015
Q2 		$2.16M Hold
34,650
– – 0.27% 72
2015
Q1 		$2.54M Hold
34,650
– – 0.31% 72
2014
Q4 		$2.6M Buy
34,650
+12,675
+58% +$905K 0.35% 63
2014
Q3 		$1.46M Buy
+21,975
New +$1.46M 0.24% 78

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Decatur Capital Management's CHRW Position: Q3 2015 in Review

Decatur Capital Management sold out of C.H. Robinson (CHRW) in Q3 2015, closing a stake of 34,650 shares — an estimated $2.16M sold.

Decatur Capital Management first reported a position in CHRW in Q3 2014 and held it in 4 quarters. The position peaked at $2.6M in Q4 2014. 458 funds tracked by Wall St. Rank hold CHRW as of Q3 2015.

  • Decatur Capital Management reported no remaining C.H. Robinson position as of Q3 2015 after selling out during the quarter.
  • Decatur Capital Management sold 34,650 C.H. Robinson shares in Q3 2015, an estimated $2.16M.
  • Decatur Capital Management first reported a position in C.H. Robinson in Q3 2014 and held it in 4 quarters.
  • Decatur Capital Management's C.H. Robinson position peaked at $2.6M in Q4 2014.
  • 458 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.