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Van Hulzen Asset Management’s C.H. Robinson CHRW Stock Holding History

Van Hulzen Asset Management’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 		– Sell
-32,253
Closed -$2.06M – 61
2014
Q2 		$2.06M Sell
32,253
-1,345
-4% -$79.1K 1.77% 24
2014
Q1 		$1.76M Sell
33,598
-15,227
-31% -$829K 1.78% 21
2013
Q4 		$2.85M Buy
+48,825
New +$2.87M 2.46% 11

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

Van Hulzen Asset Management's CHRW Position: Q3 2014 in Review

Van Hulzen Asset Management sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 32,253 shares — an estimated $2.06M sold.

Van Hulzen Asset Management first reported a position in CHRW in Q4 2013 and held it in 3 quarters. The position peaked at $2.85M in Q4 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Van Hulzen Asset Management reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Van Hulzen Asset Management sold 32,253 C.H. Robinson shares in Q3 2014, an estimated $2.06M.
  • Van Hulzen Asset Management first reported a position in C.H. Robinson in Q4 2013 and held it in 3 quarters.
  • Van Hulzen Asset Management's C.H. Robinson position peaked at $2.85M in Q4 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Van Hulzen Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.