HI
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Hendershot Investments’s C.H. Robinson CHRW Stock Holding History

Hendershot Investments’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
Q2 		– Sell
-44,105
Closed -$2.57M – 58
2014
Q1 		$2.57M Hold
44,105
– – 1.59% 26
2013
Q4 		$2.57M Buy
44,105
+2,740
+7% +$161K 1.67% 27
2013
Q3 		$2.46M Buy
41,365
+3,055
+8% +$179K 1.73% 25
2013
Q2 		$2.16M Buy
+38,310
New +$2.21M 1.63% 26

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hendershot Investments's CHRW Position: Q2 2014 in Review

Hendershot Investments sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 44,105 shares — an estimated $2.57M sold.

Hendershot Investments first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q1 2014. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • Hendershot Investments reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • Hendershot Investments sold 44,105 C.H. Robinson shares in Q2 2014, an estimated $2.57M.
  • Hendershot Investments first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
  • Hendershot Investments's C.H. Robinson position peaked at $2.57M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Hendershot Investments's 13F filing for Q2 2014, filed 8 Aug 2014.