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Wilmington Funds Management’s C.H. Robinson CHRW Stock Holding History

Wilmington Funds 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 		$280K Hold
4,384
– – 0.03% 558
2014
Q1 		$230K Hold
4,384
– – 0.03% 622
2013
Q4 		$256K Sell
4,384
-55,075
-93% -$3.24M 0.03% 609
2013
Q3 		$3.54M Sell
59,459
-10,825
-15% -$635K 0.34% 105
2013
Q2 		$3.96M Buy
+70,284
New +$4.05M 0.38% 94

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 $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilmington Funds Management's CHRW Position: Q2 2014 in Review

Wilmington Funds Management held its C.H. Robinson (CHRW) position steady in Q2 2014 at 4,384 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #558.

Wilmington Funds Management first reported a position in CHRW in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.96M in Q2 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • Wilmington Funds Management held 4,384 shares of C.H. Robinson worth $280K as of Q2 2014.
  • Wilmington Funds Management left its C.H. Robinson share count unchanged in Q2 2014.
  • C.H. Robinson made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #558 holding.
  • Wilmington Funds Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's C.H. Robinson position peaked at $3.96M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.