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Intersect Capital’s C.H. Robinson CHRW Stock Holding History

Intersect Capital’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
-587
Closed -$38K – 155
2015
Q1 		$38K Hold
587
– – 0.03% 209
2014
Q4 		$44K Buy
+587
New +$41.9K 0.04% 200

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

Intersect Capital's CHRW Position: Q2 2015 in Review

Intersect Capital sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 587 shares — an estimated $38K sold.

Intersect Capital first reported a position in CHRW in Q4 2014 and held it in 2 quarters. The position peaked at $44K in Q4 2014. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

  • Intersect Capital reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
  • Intersect Capital sold 587 C.H. Robinson shares in Q2 2015, an estimated $38K.
  • Intersect Capital first reported a position in C.H. Robinson in Q4 2014 and held it in 2 quarters.
  • Intersect Capital's C.H. Robinson position peaked at $44K in Q4 2014.
  • 449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.