JR
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John Rogers’s C.H. Robinson CHRW Stock Holding History

John Rogers’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
Q3 		– Sell
-42,448
Closed -$2.71M – 188
2014
Q2 		$2.71M Buy
42,448
+14,669
+53% +$862K 0.03% 169
2014
Q1 		$1.46M Buy
+27,779
New +$1.51M 0.02% 174

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Rogers's CHRW Position: Q3 2014 in Review

John Rogers sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 42,448 shares — an estimated $2.71M sold.

John Rogers first reported a position in CHRW in Q1 2014 and held it in 2 quarters. The position peaked at $2.71M in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • John Rogers reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • John Rogers sold 42,448 C.H. Robinson shares in Q3 2014, an estimated $2.71M.
  • John Rogers first reported a position in C.H. Robinson in Q1 2014 and held it in 2 quarters.
  • John Rogers's C.H. Robinson position peaked at $2.71M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.