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

UBS’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 		$9.43M Sell
142,215
-25,410
-15% -$1.69M 0.01% 1498
2014
Q2 		$10.7M Sell
167,625
-24,672
-13% -$1.45M 0.01% 1311
2014
Q1 		$10.1M Sell
192,297
-59,366
-24% -$3.23M 0.01% 1254
2013
Q4 		$14.7M Buy
251,663
+23,292
+10% +$1.37M 0.01% 998
2013
Q3 		$13.6M Sell
228,371
-5,969
-3% -$350K 0.01% 915
2013
Q2 		$13.2M Buy
+234,340
New +$13.5M 0.02% 887

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 $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 16.26% 1-Year Est. Return

UBS's CHRW Position: Q3 2014 in Review

UBS reduced its C.H. Robinson (CHRW) stake by 15% in Q3 2014, selling an estimated $1.69M and leaving 142,215 shares worth $9.43M. The position accounts for 0.01% of the portfolio, ranked #1498.

UBS first reported a position in CHRW in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q4 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • UBS held 142,215 shares of C.H. Robinson worth $9.43M as of Q3 2014.
  • UBS sold 25,410 C.H. Robinson shares in Q3 2014, an estimated $1.69M.
  • C.H. Robinson made up 0.01% of UBS's portfolio in Q3 2014, its #1498 holding.
  • UBS first reported a position in C.H. Robinson in Q2 2013 and has held it in 6 quarters since.
  • UBS's C.H. Robinson position peaked at $14.7M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.