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Lloyds Banking Group’s C.H. Robinson CHRW Stock Holding History

Lloyds Banking Group’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
-735
Closed -$48K – 121
2014
Q3 		$48K Sell
735
-11
-1% -$733 0.01% 423
2014
Q2 		$47K Sell
746
-40,850
-98% -$2.4M 0.01% 430
2014
Q1 		$2.18M Sell
41,596
-181
-0.4% -$9.86K 0.02% 428
2013
Q4 		$2.44M Buy
41,777
+8,023
+24% +$472K 0.02% 423
2013
Q3 		$2.01M Sell
33,754
-6,587
-16% -$387K 0.02% 423
2013
Q2 		$2.27M Buy
+40,341
New +$2.33M 0.02% 383

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

Lloyds Banking Group's CHRW Position: Q4 2014 in Review

Lloyds Banking Group sold out of C.H. Robinson (CHRW) in Q4 2014, closing a stake of 735 shares — an estimated $48K sold.

Lloyds Banking Group first reported a position in CHRW in Q2 2013 and held it in 6 quarters. The position peaked at $2.44M in Q4 2013. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

  • Lloyds Banking Group reported no remaining C.H. Robinson position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 735 C.H. Robinson shares in Q4 2014, an estimated $48K.
  • Lloyds Banking Group first reported a position in C.H. Robinson in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's C.H. Robinson position peaked at $2.44M in Q4 2013.
  • 453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.