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Wasatch Advisors’s C.H. Robinson CHRW Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-38,264
Closed -$2.23M – 390
2013
Q4 		$2.23M Sell
38,264
-153
-0.4% -$8.99K 0.02% 306
2013
Q3 		$2.29M Buy
38,417
+5
+0% +$293 0.02% 299
2013
Q2 		$2.16M Buy
+38,412
New +$2.21M 0.02% 307

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Wasatch Advisors's CHRW Position: Q1 2014 in Review

Wasatch Advisors sold out of C.H. Robinson (CHRW) in Q1 2014, closing a stake of 38,264 shares — an estimated $2.23M sold.

Wasatch Advisors first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $2.29M in Q3 2013. 418 funds tracked by Wall St. Rank hold CHRW as of Q1 2014.

  • Wasatch Advisors reported no remaining C.H. Robinson position as of Q1 2014 after selling out during the quarter.
  • Wasatch Advisors sold 38,264 C.H. Robinson shares in Q1 2014, an estimated $2.23M.
  • Wasatch Advisors first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
  • Wasatch Advisors's C.H. Robinson position peaked at $2.29M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2014.

Based on Wasatch Advisors's 13F filing for Q1 2014, filed 13 May 2014.