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Orbis Holdings’s C.H. Robinson CHRW Stock Holding History

Orbis 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
2013
Q4 		– Sell
-1,091,792
Closed -$65M – 79
2013
Q3 		$65M Sell
1,091,792
-843,947
-44% -$49.5M 0.49% 43
2013
Q2 		$109M Buy
+1,935,739
New +$112M 0.87% 34

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Orbis Holdings's CHRW Position: Q4 2013 in Review

Orbis Holdings sold out of C.H. Robinson (CHRW) in Q4 2013, closing a stake of 1,091,792 shares — an estimated $65M sold.

Orbis Holdings first reported a position in CHRW in Q2 2013 and held it in 2 quarters. The position peaked at $109M in Q2 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

  • Orbis Holdings reported no remaining C.H. Robinson position as of Q4 2013 after selling out during the quarter.
  • Orbis Holdings sold 1,091,792 C.H. Robinson shares in Q4 2013, an estimated $65M.
  • Orbis Holdings first reported a position in C.H. Robinson in Q2 2013 and held it in 2 quarters.
  • Orbis Holdings's C.H. Robinson position peaked at $109M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on Orbis Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.