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Rotella Capital Management’s C.H. Robinson CHRW Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-3,243
Closed -$220K – 436
2015
Q3 		$220K Buy
+3,243
New +$218K 0.07% 308

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's CHRW Position: Q4 2015 in Review

Rotella Capital Management sold out of C.H. Robinson (CHRW) in Q4 2015, closing a stake of 3,243 shares — an estimated $220K sold.

Rotella Capital Management first reported a position in CHRW in Q3 2015 and held it in 1 quarter. The position peaked at $220K in Q3 2015. 480 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

  • Rotella Capital Management reported no remaining C.H. Robinson position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,243 C.H. Robinson shares in Q4 2015, an estimated $220K.
  • Rotella Capital Management first reported a position in C.H. Robinson in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's C.H. Robinson position peaked at $220K in Q3 2015.
  • 480 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.