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IKOS CIF’s C.H. Robinson CHRW Stock Holding History

IKOS CIF’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
2015
Q2 		– Sell
-3,871
Closed -$290K – 232
2015
Q1 		$290K Buy
+3,871
New +$283K 0.67% 59
2014
Q2 		– Sell
-2,436
Closed -$130K – 214
2014
Q1 		$130K Sell
2,436
-991
-29% -$54K 0.2% 142
2013
Q4 		$197K Buy
+3,427
New +$201K 0.51% 74

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IKOS CIF's CHRW Position: Q2 2015 in Review

IKOS CIF sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 3,871 shares — an estimated $290K sold.

IKOS CIF first reported a position in CHRW in Q4 2013 and held it in 3 quarters. The position peaked at $290K in Q1 2015. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

  • IKOS CIF reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
  • IKOS CIF sold 3,871 C.H. Robinson shares in Q2 2015, an estimated $290K.
  • IKOS CIF first reported a position in C.H. Robinson in Q4 2013 and held it in 3 quarters.
  • IKOS CIF's C.H. Robinson position peaked at $290K in Q1 2015.
  • 449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on IKOS CIF's 13F filing for Q2 2015, filed 23 Jul 2015.