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EULAV Asset Management’s C.H. Robinson CHRW Stock Holding History

EULAV 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
2013
Q4 		– Sell
-15,000
Closed -$893K – 412
2013
Q3 		$893K Hold
15,000
– – 0.05% 340
2013
Q2 		$845K Buy
+15,000
New +$865K 0.05% 347

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 $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EULAV Asset Management's CHRW Position: Q4 2013 in Review

EULAV Asset Management sold out of C.H. Robinson (CHRW) in Q4 2013, closing a stake of 15,000 shares — an estimated $893K sold.

EULAV Asset Management first reported a position in CHRW in Q2 2013 and held it in 2 quarters. The position peaked at $893K in Q3 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

  • EULAV Asset Management reported no remaining C.H. Robinson position as of Q4 2013 after selling out during the quarter.
  • EULAV Asset Management sold 15,000 C.H. Robinson shares in Q4 2013, an estimated $893K.
  • EULAV Asset Management first reported a position in C.H. Robinson in Q2 2013 and held it in 2 quarters.
  • EULAV Asset Management's C.H. Robinson position peaked at $893K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on EULAV Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.