MIH
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Madison Investment Holdings’s C.H. Robinson CHRW Stock Holding History

Madison Investment Holdings’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
-30,032
Closed -$1.99M – 212
2014
Q3 		$1.99M Sell
30,032
-45,173
-60% -$3.01M 0.04% 161
2014
Q2 		$4.8M Buy
75,205
+76
+0.1% +$4.47K 0.1% 148
2014
Q1 		$3.94M Sell
75,129
-849,060
-92% -$46.2M 0.08% 153
2013
Q4 		$53.9M Sell
924,189
-160,575
-15% -$9.44M 1.04% 25
2013
Q3 		$64.6M Sell
1,084,764
-78,787
-7% -$4.62M 1.37% 14
2013
Q2 		$65.5M Buy
+1,163,551
New +$67.1M 1.43% 13

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

Madison Investment Holdings's CHRW Position: Q4 2014 in Review

Madison Investment Holdings sold out of C.H. Robinson (CHRW) in Q4 2014, closing a stake of 30,032 shares — an estimated $1.99M sold.

Madison Investment Holdings first reported a position in CHRW in Q2 2013 and held it in 6 quarters. The position peaked at $65.5M in Q2 2013. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

  • Madison Investment Holdings reported no remaining C.H. Robinson position as of Q4 2014 after selling out during the quarter.
  • Madison Investment Holdings sold 30,032 C.H. Robinson shares in Q4 2014, an estimated $1.99M.
  • Madison Investment Holdings first reported a position in C.H. Robinson in Q2 2013 and held it in 6 quarters.
  • Madison Investment Holdings's C.H. Robinson position peaked at $65.5M in Q2 2013.
  • 453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on Madison Investment Holdings's 13F filing for Q4 2014, filed 5 Feb 2015.