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

Matterhorn 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
2016
Q3 		$5.86M Sell
83,199
-3,854
-4% -$270K 3.89% 15
2016
Q2 		$6.46M Buy
87,053
+27,918
+47% +$2.04M 4.1% 8
2016
Q1 		$4.39M Buy
+59,135
New +$4.06M 2.85% 11

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Matterhorn Capital Management's CHRW Position: Q3 2016 in Review

Matterhorn Capital Management reduced its C.H. Robinson (CHRW) stake by 4.4% in Q3 2016, selling an estimated $270K and leaving 83,199 shares worth $5.86M. The position accounts for 3.89% of the portfolio, ranked #15.

Matterhorn Capital Management first reported a position in CHRW in Q1 2016 and has held it in 3 quarters since. The position peaked at $6.46M in Q2 2016. 496 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • Matterhorn Capital Management held 83,199 shares of C.H. Robinson worth $5.86M as of Q3 2016.
  • Matterhorn Capital Management sold 3,854 C.H. Robinson shares in Q3 2016, an estimated $270K.
  • C.H. Robinson made up 3.89% of Matterhorn Capital Management's portfolio in Q3 2016, its #15 holding.
  • Matterhorn Capital Management first reported a position in C.H. Robinson in Q1 2016 and has held it in 3 quarters since.
  • Matterhorn Capital Management's C.H. Robinson position peaked at $6.46M in Q2 2016.
  • 496 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.