Stephen Yacktman’s C.H. Robinson CHRW Stock Holding History

Stephen Yacktman’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
2020 Q1	–	Sell	-3,700	Closed	-$289K	–	58
2019 Q4	$289K	Sell	3,700 -200	-5%	-$15.9K	﹤0.01%	48
2019 Q3	$331K	Hold	3,900	–	–	﹤0.01%	47
2019 Q2	$329K	Hold	3,900	–	–	﹤0.01%	44
2019 Q1	$339K	Hold	3,900	–	–	﹤0.01%	43
2018 Q4	$328K	Hold	3,900	–	–	﹤0.01%	41
2018 Q3	$382K	Hold	3,900	–	–	﹤0.01%	39
2018 Q2	$326K	Sell	3,900 -541,000	-99%	-$48.3M	﹤0.01%	37
2018 Q1	$51.1M	Sell	544,900 -600	-0.1%	-$55.3K	0.53%	25
2017 Q4	$48.6M	Sell	545,500 -387,025	-42%	-$31.6M	0.47%	24
2017 Q3	$71M	Sell	932,525 -5,593	-0.6%	-$388K	0.69%	24
2017 Q2	$64.4M	Sell	938,118 -9,959	-1%	-$706K	0.63%	24
2017 Q1	$73.3M	Sell	948,077 -60,760	-6%	-$4.67M	0.68%	24
2016 Q4	$73.9M	Sell	1,008,837 -23,230	-2%	-$1.68M	0.67%	27
2016 Q3	$72.7M	Sell	1,032,067 -8,025	-0.8%	-$563K	0.63%	27
2016 Q2	$77.2M	Sell	1,040,092 -510,967	-33%	-$37.4M	0.64%	26
2016 Q1	$115M	Sell	1,551,059 -1,544,738	-50%	-$106M	0.9%	21
2015 Q4	$192M	Sell	3,095,797 -1,886,826	-38%	-$127M	1.45%	17
2015 Q3	$338M	Sell	4,982,623 -480,125	-9%	-$32.2M	2.22%	14
2015 Q2	$341M	Sell	5,462,748 -361,261	-6%	-$23.8M	1.82%	18
2015 Q1	$426M	Sell	5,824,009 -120,087	-2%	-$8.78M	1.96%	17
2014 Q4	$445M	Sell	5,944,096 -492,404	-8%	-$35.1M	1.85%	17
2014 Q3	$427M	Sell	6,436,500 -132,200	-2%	-$8.8M	1.78%	19
2014 Q2	$419M	Sell	6,568,700 -14,763	-0.2%	-$868K	1.7%	19
2014 Q1	$345M	Buy	6,583,463 +54,805	+0.8%	+$2.98M	1.44%	21
2013 Q4	$381M	Buy	6,528,658 +2,031	+0%	+$119K	1.56%	19
2013 Q3	$389M	Buy	6,526,627 +347,846	+6%	+$20.4M	1.73%	17
2013 Q2	$348M	Buy	+6,178,781	New	+$356M	1.64%	18

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephen Yacktman's CHRW Position: Q1 2020 in Review

Stephen Yacktman sold out of C.H. Robinson (CHRW) in Q1 2020, closing a stake of 3,700 shares — an estimated $289K sold.

Stephen Yacktman first reported a position in CHRW in Q2 2013 and held it in 27 quarters. The position peaked at $445M in Q4 2014. 540 funds tracked by Wall St. Rank hold CHRW as of Q1 2020.

Stephen Yacktman reported no remaining C.H. Robinson position as of Q1 2020 after selling out during the quarter.
Stephen Yacktman sold 3,700 C.H. Robinson shares in Q1 2020, an estimated $289K.
Stephen Yacktman first reported a position in C.H. Robinson in Q2 2013 and held it in 27 quarters.
Stephen Yacktman's C.H. Robinson position peaked at $445M in Q4 2014.
540 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2020.

Based on Yacktman Asset Management's 13F filing for Q1 2020, filed 4 May 2020.