Primecap Management
CHRW icon

Primecap Management’s C.H. Robinson CHRW Stock Holding History

Primecap Management’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
2017
Q1 		– Sell
-196,400
Closed -$14.4M – 283
2016
Q4 		$14.4M Sell
196,400
-410,079
-68% -$29.7M 0.01% 212
2016
Q3 		$42.7M Sell
606,479
-623,775
-51% -$43.7M 0.04% 171
2016
Q2 		$91.3M Sell
1,230,254
-602,400
-33% -$44M 0.1% 130
2016
Q1 		$136M Sell
1,832,654
-326,200
-15% -$22.4M 0.14% 108
2015
Q4 		$134M Sell
2,158,854
-92,250
-4% -$6.21M 0.14% 111
2015
Q3 		$153M Sell
2,251,104
-1,162,890
-34% -$78.1M 0.17% 106
2015
Q2 		$213M Sell
3,413,994
-439,624
-11% -$29M 0.21% 97
2015
Q1 		$282M Sell
3,853,618
-1,397,823
-27% -$102M 0.28% 79
2014
Q4 		$393M Sell
5,251,441
-275,992
-5% -$19.7M 0.4% 64
2014
Q3 		$367M Sell
5,527,433
-1,079,160
-16% -$71.9M 0.39% 68
2014
Q2 		$421M Sell
6,606,593
-463,283
-7% -$27.2M 0.46% 61
2014
Q1 		$370M Sell
7,069,876
-1,822,848
-20% -$99.3M 0.42% 67
2013
Q4 		$519M Buy
8,892,724
+11,520
+0.1% +$677K 0.62% 39
2013
Q3 		$529M Buy
8,881,204
+69,656
+0.8% +$4.09M 0.7% 39
2013
Q2 		$496M Buy
+8,811,548
New +$508M 0.71% 37

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management's CHRW Position: Q1 2017 in Review

Primecap Management sold out of C.H. Robinson (CHRW) in Q1 2017, closing a stake of 196,400 shares — an estimated $14.4M sold.

Primecap Management first reported a position in CHRW in Q2 2013 and held it in 15 quarters. The position peaked at $529M in Q3 2013. 510 funds tracked by Wall St. Rank hold CHRW as of Q1 2017.

  • Primecap Management reported no remaining C.H. Robinson position as of Q1 2017 after selling out during the quarter.
  • Primecap Management sold 196,400 C.H. Robinson shares in Q1 2017, an estimated $14.4M.
  • Primecap Management first reported a position in C.H. Robinson in Q2 2013 and held it in 15 quarters.
  • Primecap Management's C.H. Robinson position peaked at $529M in Q3 2013.
  • 510 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2017.

Based on Primecap Management's 13F filing for Q1 2017, filed 12 May 2017.