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

Scout 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
2013
Q4 		– Sell
-3,550,000
Closed -$211M – 46
2013
Q3 		$211M Buy
3,550,000
+1,250,000
+54% +$73.4M 4.3% 5
2013
Q2 		$130M Buy
+2,300,000
New +$133M 2.11% 18

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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $999B AUM 46.22% 1-Year Est. Return

Scout Capital Management's CHRW Position: Q4 2013 in Review

Scout Capital Management sold out of C.H. Robinson (CHRW) in Q4 2013, closing a stake of 3,550,000 shares — an estimated $211M sold.

Scout Capital Management first reported a position in CHRW in Q2 2013 and held it in 2 quarters. The position peaked at $211M in Q3 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

  • Scout Capital Management reported no remaining C.H. Robinson position as of Q4 2013 after selling out during the quarter.
  • Scout Capital Management sold 3,550,000 C.H. Robinson shares in Q4 2013, an estimated $211M.
  • Scout Capital Management first reported a position in C.H. Robinson in Q2 2013 and held it in 2 quarters.
  • Scout Capital Management's C.H. Robinson position peaked at $211M in Q3 2013.
  • 424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on Scout Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.