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TradeWorx’s C.H. Robinson CHRW Stock Holding History

TradeWorx’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
Q2 		– Sell
-7,693
Closed -$403K – 353
2014
Q1 		$403K Buy
+7,693
New +$419K 0.35% 93
2013
Q4 		– Sell
-5,276
Closed -$314K – 494
2013
Q3 		$314K Buy
+5,276
New +$310K 0.14% 252

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 $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TradeWorx's CHRW Position: Q2 2014 in Review

TradeWorx sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 7,693 shares — an estimated $403K sold.

TradeWorx first reported a position in CHRW in Q3 2013 and held it in 2 quarters. The position peaked at $403K in Q1 2014. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • TradeWorx reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 7,693 C.H. Robinson shares in Q2 2014, an estimated $403K.
  • TradeWorx first reported a position in C.H. Robinson in Q3 2013 and held it in 2 quarters.
  • TradeWorx's C.H. Robinson position peaked at $403K in Q1 2014.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.