KCM
CHRW icon

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

Kornitzer 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
2014
Q3 		– Sell
-11,450
Closed -$730K – 423
2014
Q2 		$730K Sell
11,450
-9,775
-46% -$575K 0.01% 349
2014
Q1 		$1.11M Sell
21,225
-297,075
-93% -$16.2M 0.01% 351
2013
Q4 		$18.6M Sell
318,300
-171,925
-35% -$10.1M 0.2% 139
2013
Q3 		$29.2M Buy
490,225
+10,200
+2% +$599K 0.34% 93
2013
Q2 		$27M Buy
+480,025
New +$27.7M 0.35% 93

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Kornitzer Capital Management's CHRW Position: Q3 2014 in Review

Kornitzer Capital Management sold out of C.H. Robinson (CHRW) in Q3 2014, closing a stake of 11,450 shares — an estimated $730K sold.

Kornitzer Capital Management first reported a position in CHRW in Q2 2013 and held it in 5 quarters. The position peaked at $29.2M in Q3 2013. 406 funds tracked by Wall St. Rank hold CHRW as of Q3 2014.

  • Kornitzer Capital Management reported no remaining C.H. Robinson position as of Q3 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 11,450 C.H. Robinson shares in Q3 2014, an estimated $730K.
  • Kornitzer Capital Management first reported a position in C.H. Robinson in Q2 2013 and held it in 5 quarters.
  • Kornitzer Capital Management's C.H. Robinson position peaked at $29.2M in Q3 2013.
  • 406 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2014.

Based on Kornitzer Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.