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Waverton Investment Management’s C.H. Robinson CHRW Stock Holding History

Waverton Investment 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
Q2 		– Sell
-86,540
Closed -$4.53M – 107
2014
Q1 		$4.53M Hold
86,540
– – 0.22% 87
2013
Q4 		$5.05M Buy
+86,540
New +$5.09M 0.26% 67

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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waverton Investment Management's CHRW Position: Q2 2014 in Review

Waverton Investment Management sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 86,540 shares — an estimated $4.53M sold.

Waverton Investment Management first reported a position in CHRW in Q4 2013 and held it in 2 quarters. The position peaked at $5.05M in Q4 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • Waverton Investment Management reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 86,540 C.H. Robinson shares in Q2 2014, an estimated $4.53M.
  • Waverton Investment Management first reported a position in C.H. Robinson in Q4 2013 and held it in 2 quarters.
  • Waverton Investment Management's C.H. Robinson position peaked at $5.05M in Q4 2013.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.