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Virtus Fund Advisers’s C.H. Robinson CHRW Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-171
Closed -$13K – 913
2014
Q4 		$13K Hold
171
– – ﹤0.01% 996
2014
Q3 		$11K Sell
171
-1,322
-89% -$88K ﹤0.01% 1043
2014
Q2 		$95K Buy
+1,493
New +$87.8K ﹤0.01% 1424

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virtus Fund Advisers's CHRW Position: Q1 2015 in Review

Virtus Fund Advisers sold out of C.H. Robinson (CHRW) in Q1 2015, closing a stake of 171 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in CHRW in Q2 2014 and held it in 3 quarters. The position peaked at $95K in Q2 2014. 462 funds tracked by Wall St. Rank hold CHRW as of Q1 2015.

  • Virtus Fund Advisers reported no remaining C.H. Robinson position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 171 C.H. Robinson shares in Q1 2015, an estimated $13K.
  • Virtus Fund Advisers first reported a position in C.H. Robinson in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's C.H. Robinson position peaked at $95K in Q2 2014.
  • 462 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.