CISOA
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Capital Investment Services of America’s C.H. Robinson CHRW Stock Holding History

Capital Investment Services of America’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
2013
Q3 		– Sell
-28,968
Closed -$1.63M – 59
2013
Q2 		$1.63M Buy
+28,968
New +$1.67M 0.47% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Services of America's CHRW Position: Q3 2013 in Review

Capital Investment Services of America sold out of C.H. Robinson (CHRW) in Q3 2013, closing a stake of 28,968 shares — an estimated $1.63M sold.

Capital Investment Services of America first reported a position in CHRW in Q2 2013 and held it in 1 quarter. The position peaked at $1.63M in Q2 2013. 400 funds tracked by Wall St. Rank hold CHRW as of Q3 2013.

  • Capital Investment Services of America reported no remaining C.H. Robinson position as of Q3 2013 after selling out during the quarter.
  • Capital Investment Services of America sold 28,968 C.H. Robinson shares in Q3 2013, an estimated $1.63M.
  • Capital Investment Services of America first reported a position in C.H. Robinson in Q2 2013 and held it in 1 quarter.
  • Capital Investment Services of America's C.H. Robinson position peaked at $1.63M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2013.

Based on Capital Investment Services of America's 13F filing for Q3 2013, filed 11 Oct 2013.