MWR
CHRW icon

McAdams Wright Ragen’s C.H. Robinson CHRW Stock Holding History

McAdams Wright Ragen’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 		$13.1M Sell
197,401
-21,309
-10% -$1.42M 0.73% 37
2014
Q2 		$14M Buy
218,710
+30,788
+16% +$1.81M 0.78% 35
2014
Q1 		$9.85M Buy
+187,922
New +$10.2M 0.61% 45

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 $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McAdams Wright Ragen's CHRW Position: Q3 2014 in Review

McAdams Wright Ragen reduced its C.H. Robinson (CHRW) stake by 9.7% in Q3 2014, selling an estimated $1.42M and leaving 197,401 shares worth $13.1M. The position accounts for 0.73% of the portfolio, ranked #37.

McAdams Wright Ragen first reported a position in CHRW in Q1 2014 and has held it in 3 quarters since. The position peaked at $14M in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • McAdams Wright Ragen held 197,401 shares of C.H. Robinson worth $13.1M as of Q3 2014.
  • McAdams Wright Ragen sold 21,309 C.H. Robinson shares in Q3 2014, an estimated $1.42M.
  • C.H. Robinson made up 0.73% of McAdams Wright Ragen's portfolio in Q3 2014, its #37 holding.
  • McAdams Wright Ragen first reported a position in C.H. Robinson in Q1 2014 and has held it in 3 quarters since.
  • McAdams Wright Ragen's C.H. Robinson position peaked at $14M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.