ICOM
CHRW icon

Investment Counselors of Maryland’s C.H. Robinson CHRW Stock Holding History

Investment Counselors of Maryland’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
-19,467
Closed -$1.16M – 220
2013
Q3 		$1.16M Sell
19,467
-13,600
-41% -$798K 0.05% 161
2013
Q2 		$1.86M Buy
+33,067
New +$1.91M 0.08% 162

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 $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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 $37.4B AUM 35.42% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Investment Counselors of Maryland's CHRW Position: Q4 2013 in Review

Investment Counselors of Maryland sold out of C.H. Robinson (CHRW) in Q4 2013, closing a stake of 19,467 shares — an estimated $1.16M sold.

Investment Counselors of Maryland first reported a position in CHRW in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q2 2013. 424 funds tracked by Wall St. Rank hold CHRW as of Q4 2013.

  • Investment Counselors of Maryland reported no remaining C.H. Robinson position as of Q4 2013 after selling out during the quarter.
  • Investment Counselors of Maryland sold 19,467 C.H. Robinson shares in Q4 2013, an estimated $1.16M.
  • Investment Counselors of Maryland first reported a position in C.H. Robinson in Q2 2013 and held it in 2 quarters.
  • Investment Counselors of Maryland's C.H. Robinson position peaked at $1.86M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2013.

Based on Investment Counselors of Maryland's 13F filing for Q4 2013, filed 30 Jan 2014.