USGIU
CHRW icon

U.S. Global Investors (USGI)’s C.H. Robinson CHRW Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-3,500
Closed -$232K – 313
2014
Q3 		$232K Sell
3,500
-1,000
-22% -$66.6K 0.07% 175
2014
Q2 		$287K Hold
4,500
– – 0.06% 167
2014
Q1 		$236K Buy
+4,500
New +$245K 0.04% 230

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s CHRW Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of C.H. Robinson (CHRW) in Q4 2014, closing a stake of 3,500 shares — an estimated $232K sold.

U.S. Global Investors (USGI) first reported a position in CHRW in Q1 2014 and held it in 3 quarters. The position peaked at $287K in Q2 2014. 453 funds tracked by Wall St. Rank hold CHRW as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining C.H. Robinson position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 3,500 C.H. Robinson shares in Q4 2014, an estimated $232K.
  • U.S. Global Investors (USGI) first reported a position in C.H. Robinson in Q1 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s C.H. Robinson position peaked at $287K in Q2 2014.
  • 453 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.