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

F&C 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
Q1 		$540K Buy
10,311
+148
+1% +$8.06K 0.01% 639
2013
Q4 		$593K Sell
10,163
-479
-5% -$28.2K 0.01% 630
2013
Q3 		$634K Buy
10,642
+209
+2% +$12.3K 0.01% 617
2013
Q2 		$587K Buy
+10,433
New +$601K 0.01% 628

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

F&C Asset Management's CHRW Position: Q1 2014 in Review

F&C Asset Management increased its C.H. Robinson (CHRW) stake by 1.5% in Q1 2014, buying an estimated $8.06K and bringing the position to 10,311 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #639.

F&C Asset Management first reported a position in CHRW in Q2 2013 and has held it in 4 quarters since. The position peaked at $634K in Q3 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

  • F&C Asset Management held 10,311 shares of C.H. Robinson worth $540K as of Q1 2014.
  • F&C Asset Management bought 148 C.H. Robinson shares in Q1 2014, an estimated $8.06K.
  • C.H. Robinson made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #639 holding.
  • F&C Asset Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's C.H. Robinson position peaked at $634K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.