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New England Securities’s C.H. Robinson CHRW Stock Holding History

New England Securities’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 		$36K Buy
480
+332
+224% +$23.7K 0.01% 679
2014
Q3 		$10K Buy
+148
New +$9.86K ﹤0.01% 1090

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

New England Securities's CHRW Position: Q4 2014 in Review

New England Securities increased its C.H. Robinson (CHRW) stake by 224% in Q4 2014, buying an estimated $23.7K and bringing the position to 480 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #679.

New England Securities first reported a position in CHRW in Q3 2014 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

  • New England Securities held 480 shares of C.H. Robinson worth $36K as of Q4 2014.
  • New England Securities bought 332 C.H. Robinson shares in Q4 2014, an estimated $23.7K.
  • C.H. Robinson made up 0.01% of New England Securities's portfolio in Q4 2014, its #679 holding.
  • New England Securities first reported a position in C.H. Robinson in Q3 2014 and has held it in 2 quarters since.
  • 453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.