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Grisanti Capital Management’s C.H. Robinson CHRW Stock Holding History

Grisanti Capital 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
2013
Q4 		– Sell
-10,885
Closed -$649K – 53
2013
Q3 		$649K Buy
+10,885
New +$639K 0.3% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grisanti Capital Management's CHRW Position: Q4 2013 in Review

Grisanti Capital Management sold out of C.H. Robinson (CHRW) in Q4 2013, closing a stake of 10,885 shares — an estimated $649K sold.

Grisanti Capital Management first reported a position in CHRW in Q3 2013 and held it in 1 quarter. The position peaked at $649K in Q3 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

  • Grisanti Capital Management reported no remaining C.H. Robinson position as of Q4 2013 after selling out during the quarter.
  • Grisanti Capital Management sold 10,885 C.H. Robinson shares in Q4 2013, an estimated $649K.
  • Grisanti Capital Management first reported a position in C.H. Robinson in Q3 2013 and held it in 1 quarter.
  • Grisanti Capital Management's C.H. Robinson position peaked at $649K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on Grisanti Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.