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RWC Asset Management’s C.H. Robinson CHRW Stock Holding History

RWC Asset 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
Q3 		– Sell
-128,841
Closed -$8.22M – 149
2014
Q2 		$8.22M Buy
+128,841
New +$7.57M 0.73% 49

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RWC Asset Management's CHRW Position: Q3 2014 in Review

RWC Asset Management sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 128,841 shares — an estimated $8.22M sold.

RWC Asset Management first reported a position in CHRW in Q2 2014 and held it in 1 quarter. The position peaked at $8.22M in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • RWC Asset Management reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • RWC Asset Management sold 128,841 C.H. Robinson shares in Q3 2014, an estimated $8.22M.
  • RWC Asset Management first reported a position in C.H. Robinson in Q2 2014 and held it in 1 quarter.
  • RWC Asset Management's C.H. Robinson position peaked at $8.22M in Q2 2014.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on RWC Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.