Donald Yacktman - Yacktman Asset Management
Holding/activity history for C.H. Robinson Worldwide (CHRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,700 | <0.01 | Reduce 5.13% | <0.01 | $78.11 | $289,000 | SEC |
| 2019 Q3 | 3,900 | <0.01 | $84.87 | $331,000 | SEC | ||
| 2019 Q2 | 3,900 | <0.01 | $84.36 | $329,000 | SEC | ||
| 2019 Q1 | 3,900 | <0.01 | $86.92 | $339,000 | SEC | ||
| 2018 Q4 | 3,900 | <0.01 | $84.10 | $328,000 | SEC | ||
| 2018 Q3 | 3,900 | <0.01 | $97.95 | $382,000 | SEC | ||
| 2018 Q2 | 3,900 | <0.01 | Reduce 99.28% | 0.53 | $83.59 | $326,000 | SEC |
| 2018 Q1 | 544,900 | 0.53 | Reduce 0.11% | <0.01 | $93.71 | $51,063,000 | SEC |
| 2017 Q4 | 545,500 | 0.47 | Reduce 41.50% | 0.29 | $89.09 | $48,599,000 | SEC |
| 2017 Q3 | 932,525 | 0.69 | Reduce 0.60% | <0.01 | $76.10 | $70,965,000 | SEC |
| 2017 Q2 | 938,118 | 0.63 | Reduce 1.05% | <0.01 | $68.68 | $64,430,000 | SEC |
| 2017 Q1 | 948,077 | 0.68 | Reduce 6.02% | 0.04 | $77.29 | $73,277,000 | SEC |
| 2016 Q4 | 1,008,837 | 0.67 | Reduce 2.25% | 0.01 | $73.26 | $73,907,000 | SEC |
| 2016 Q3 | 1,032,067 | 0.63 | Reduce 0.77% | <0.01 | $70.46 | $72,719,000 | SEC |
| 2016 Q2 | 1,040,092 | 0.64 | Reduce 32.94% | 0.30 | $74.25 | $77,227,000 | SEC |
| 2016 Q1 | 1,551,059 | 0.90 | Reduce 49.90% | 0.72 | $74.23 | $115,135,000 | SEC |
| 2015 Q4 | 3,095,797 | 1.45 | Reduce 37.87% | 0.84 | $62.02 | $192,001,000 | SEC |
| 2015 Q3 | 4,982,623 | 2.22 | Reduce 8.79% | 0.16 | $67.78 | $337,722,000 | SEC |
| 2015 Q2 | 5,462,748 | 1.82 | Reduce 6.20% | 0.12 | $62.39 | $340,821,000 | SEC |
| 2015 Q1 | 5,824,009 | 1.97 | Reduce 2.02% | 0.04 | $73.22 | $426,434,000 | SEC |
| 2014 Q4 | 5,944,096 | 1.86 | Reduce 7.65% | 0.14 | $74.89 | $445,153,000 | SEC |
| 2014 Q3 | 6,436,500 | 1.82 | Reduce 2.01% | 0.04 | $66.32 | $426,869,000 | SEC |
| 2014 Q2 | 6,568,700 | 1.74 | Reduce 0.22% | <0.01 | $63.79 | $419,017,000 | SEC |
| 2014 Q1 | 6,583,463 | 1.46 | Add 0.84% | 0.01 | $52.39 | $344,908,000 | SEC |
| 2013 Q4 | 6,528,658 | 1.59 | Add 0.03% | <0.01 | $58.34 | $380,882,000 | SEC |
| 2013 Q3 | 6,526,627 | 1.76 | Add 5.63% | 0.09 | $59.56 | $388,726,000 | SEC |
| 2013 Q2 | 6,178,781 | 1.67 | Add 57.83% | 0.61 | $56.31 | $347,927,000 | SEC |
| 2013 Q1 | 3,914,775 | 1.21 | Add 451.45% | 0.99 | $59.46 | $232,773,000 | SEC |
| 2012 Q4 | 709,900 | 0.27 | Add 1.41% | <0.01 | $63.22 | $44,880,000 | SEC |
| 2012 Q3 | 700,000 | 0.25 | Buy | 0.25 | $58.55 | $40,985,000 | SEC |