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SEI Trust Company’s C.H. Robinson CHRW Stock Holding History

SEI Trust Company’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 		$736K Hold
11,105
– – 0.01% 992
2014
Q2 		$708K Hold
11,105
– – 0.01% 1003
2014
Q1 		$582K Buy
11,105
+125
+1% +$6.81K 0.01% 1074
2013
Q4 		$641K Sell
10,980
-5,100
-32% -$300K 0.01% 1089
2013
Q3 		$958K Sell
16,080
-24,520
-60% -$1.44M 0.01% 881
2013
Q2 		$2.29M Buy
+40,600
New +$2.34M 0.03% 524

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

SEI Trust Company's CHRW Position: Q3 2014 in Review

SEI Trust Company held its C.H. Robinson (CHRW) position steady in Q3 2014 at 11,105 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #992.

SEI Trust Company first reported a position in CHRW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.29M in Q2 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • SEI Trust Company held 11,105 shares of C.H. Robinson worth $736K as of Q3 2014.
  • SEI Trust Company left its C.H. Robinson share count unchanged in Q3 2014.
  • C.H. Robinson made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #992 holding.
  • SEI Trust Company first reported a position in C.H. Robinson in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's C.H. Robinson position peaked at $2.29M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.