HC
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HHG & Company’s C.H. Robinson CHRW Stock Holding History

HHG & Company’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 		– Sell
-14,330
Closed -$833K – 173
2013
Q4 		$833K Sell
14,330
-260
-2% -$15.3K 0.31% 100
2013
Q3 		$875K Buy
14,590
+170
+1% +$9.98K 0.35% 98
2013
Q2 		$813K Buy
+14,420
New +$831K 0.33% 103

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 $169B AUM 114.72% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return

HHG & Company's CHRW Position: Q1 2014 in Review

HHG & Company sold out of C.H. Robinson (CHRW) in Q1 2014, closing a stake of 14,330 shares — an estimated $833K sold.

HHG & Company first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $875K in Q3 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

  • HHG & Company reported no remaining C.H. Robinson position as of Q1 2014 after selling out during the quarter.
  • HHG & Company sold 14,330 C.H. Robinson shares in Q1 2014, an estimated $833K.
  • HHG & Company first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
  • HHG & Company's C.H. Robinson position peaked at $875K in Q3 2013.
  • 418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on HHG & Company's 13F filing for Q1 2014, filed 29 Apr 2014.