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

Herndon 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
2016
Q4 		– Sell
-13
Closed -$1K – 274
2016
Q3 		$1K Hold
13
– – ﹤0.01% 434
2016
Q2 		$1K Buy
+13
New +$950 ﹤0.01% 451
2013
Q3 		– Sell
-44,312
Closed -$2.5M – 181
2013
Q2 		$2.5M Buy
+44,312
New +$2.55M 0.04% 91

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's CHRW Position: Q4 2016 in Review

Herndon Capital Management sold out of C.H. Robinson (CHRW) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in CHRW in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q2 2013. 518 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • Herndon Capital Management reported no remaining C.H. Robinson position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 13 C.H. Robinson shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in C.H. Robinson in Q2 2013 and held it in 3 quarters.
  • Herndon Capital Management's C.H. Robinson position peaked at $2.5M in Q2 2013.
  • 518 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.