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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 		$80K Sell
1,200
-1,700
-59% -$113K ﹤0.01% 6254
2014
Q2 		$185K Sell
2,900
-5,000
-63% -$294K ﹤0.01% 5225
2014
Q1 		$414K Buy
7,900
+200
+3% +$10.9K ﹤0.01% 4439
2013
Q4 		$449K Sell
7,700
-1,000
-11% -$58.8K ﹤0.01% 4460
2013
Q3 		$518K Sell
8,700
-11,200
-56% -$657K ﹤0.01% 4098
2013
Q2 		$1.12M Buy
+19,900
New +$1.15M ﹤0.01% 3204

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 $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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 16.07% 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.