SGC
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South Georgia Capital’s C.H. Robinson CHRW Stock Holding History

South Georgia Capital’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
-1,700
Closed -$108K – 199
2014
Q2 		$108K Sell
1,700
-300
-15% -$17.6K 0.13% 76
2014
Q1 		$105K Buy
+2,000
New +$109K 0.09% 82

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

South Georgia Capital's CHRW Position: Q3 2014 in Review

South Georgia Capital sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 1,700 shares — an estimated $108K sold.

South Georgia Capital first reported a position in CHRW in Q1 2014 and held it in 2 quarters. The position peaked at $108K in Q2 2014. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • South Georgia Capital reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 1,700 C.H. Robinson shares in Q3 2014, an estimated $108K.
  • South Georgia Capital first reported a position in C.H. Robinson in Q1 2014 and held it in 2 quarters.
  • South Georgia Capital's C.H. Robinson position peaked at $108K in Q2 2014.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.