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QS Batterymarch Financial Management’s C.H. Robinson CHRW Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-2,447
Closed -$129K – 916
2014
Q1 		$129K Sell
2,447
-199
-8% -$10.8K ﹤0.01% 970
2013
Q4 		$155K Sell
2,646
-263
-9% -$15.5K ﹤0.01% 934
2013
Q3 		$174K Sell
2,909
-100
-3% -$5.87K ﹤0.01% 886
2013
Q2 		$170K Buy
+3,009
New +$173K ﹤0.01% 903

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
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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QS Batterymarch Financial Management's CHRW Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 2,447 shares — an estimated $129K sold.

QS Batterymarch Financial Management first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $174K in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 2,447 C.H. Robinson shares in Q2 2014, an estimated $129K.
  • QS Batterymarch Financial Management first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's C.H. Robinson position peaked at $174K in Q3 2013.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.