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Lebenthal Asset Management’s C.H. Robinson CHRW Stock Holding History

Lebenthal Asset 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
-238
Closed -$17K – 377
2016
Q3 		$17K Buy
+238
New +$16.7K ﹤0.01% 643

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

Lebenthal Asset Management's CHRW Position: Q4 2016 in Review

Lebenthal Asset Management sold out of C.H. Robinson (CHRW) in Q4 2016, closing a stake of 238 shares — an estimated $17K sold.

Lebenthal Asset Management first reported a position in CHRW in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 518 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • Lebenthal Asset Management reported no remaining C.H. Robinson position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 238 C.H. Robinson shares in Q4 2016, an estimated $17K.
  • Lebenthal Asset Management first reported a position in C.H. Robinson in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's C.H. Robinson position peaked at $17K in Q3 2016.
  • 518 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.