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Trilogy Global Advisors’s C.H. Robinson CHRW Stock Holding History

Trilogy Global Advisors’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
-424,946
Closed -$22.3M – 90
2014
Q1 		$22.3M Sell
424,946
-503,633
-54% -$27.4M 0.45% 71
2013
Q4 		$54.2M Sell
928,579
-24,999
-3% -$1.47M 1.11% 39
2013
Q3 		$56.8M Buy
953,578
+32,302
+4% +$1.9M 1.22% 37
2013
Q2 		$51.9M Buy
+921,276
New +$53.1M 1.2% 39

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 $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trilogy Global Advisors's CHRW Position: Q2 2014 in Review

Trilogy Global Advisors sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 424,946 shares — an estimated $22.3M sold.

Trilogy Global Advisors first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $56.8M in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • Trilogy Global Advisors reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 424,946 C.H. Robinson shares in Q2 2014, an estimated $22.3M.
  • Trilogy Global Advisors first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
  • Trilogy Global Advisors's C.H. Robinson position peaked at $56.8M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.