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Cortland Associates’s C.H. Robinson CHRW Stock Holding History

Cortland Associates’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
-127,609
Closed -$6.68M – 38
2014
Q1 		$6.68M Buy
127,609
+1,586
+1% +$86.4K 1.37% 17
2013
Q4 		$7.35M Sell
126,023
-4,888
-4% -$287K 1.49% 17
2013
Q3 		$7.8M Sell
130,911
-1,162
-0.9% -$68.2K 1.67% 16
2013
Q2 		$7.44M Buy
+132,073
New +$7.61M 1.69% 15

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

Cortland Associates's CHRW Position: Q2 2014 in Review

Cortland Associates sold out of C.H. Robinson (CHRW) in Q2 2014, closing a stake of 127,609 shares — an estimated $6.68M sold.

Cortland Associates first reported a position in CHRW in Q2 2013 and held it in 4 quarters. The position peaked at $7.8M in Q3 2013. 416 funds tracked by Wall St. Rank hold CHRW as of Q2 2014.

  • Cortland Associates reported no remaining C.H. Robinson position as of Q2 2014 after selling out during the quarter.
  • Cortland Associates sold 127,609 C.H. Robinson shares in Q2 2014, an estimated $6.68M.
  • Cortland Associates first reported a position in C.H. Robinson in Q2 2013 and held it in 4 quarters.
  • Cortland Associates's C.H. Robinson position peaked at $7.8M in Q3 2013.
  • 416 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2014.

Based on Cortland Associates's 13F filing for Q2 2014, filed 1 Aug 2014.