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

Griffin 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
Q4 		– Sell
-6,260
Closed -$415K – 104
2014
Q3 		$415K Sell
6,260
-3,600
-37% -$240K 0.12% 87
2014
Q2 		$629K Sell
9,860
-860
-8% -$50.5K 0.2% 73
2014
Q1 		$562K Buy
10,720
+1,970
+23% +$107K 0.18% 73
2013
Q4 		$511K Buy
+8,750
New +$514K 0.17% 77

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Griffin Asset Management's CHRW Position: Q4 2014 in Review

Griffin Asset Management sold out of C.H. Robinson (CHRW) in Q4 2014, closing a stake of 6,260 shares — an estimated $415K sold.

Griffin Asset Management first reported a position in CHRW in Q4 2013 and held it in 4 quarters. The position peaked at $629K in Q2 2014. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

  • Griffin Asset Management reported no remaining C.H. Robinson position as of Q4 2014 after selling out during the quarter.
  • Griffin Asset Management sold 6,260 C.H. Robinson shares in Q4 2014, an estimated $415K.
  • Griffin Asset Management first reported a position in C.H. Robinson in Q4 2013 and held it in 4 quarters.
  • Griffin Asset Management's C.H. Robinson position peaked at $629K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on Griffin Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.