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North Point Portfolio Managers’s C.H. Robinson CHRW Stock Holding History

North Point Portfolio Managers’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
Q3 		– Sell
-114,273
Closed -$6.43M – 96
2013
Q2 		$6.43M Buy
+114,273
New +$6.59M 1.62% 36

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 $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

North Point Portfolio Managers's CHRW Position: Q3 2013 in Review

North Point Portfolio Managers sold out of C.H. Robinson (CHRW) in Q3 2013, closing a stake of 114,273 shares — an estimated $6.43M sold.

North Point Portfolio Managers first reported a position in CHRW in Q2 2013 and held it in 1 quarter. The position peaked at $6.43M in Q2 2013. 400 funds tracked by Wall St. Rank hold CHRW as of Q3 2013.

  • North Point Portfolio Managers reported no remaining C.H. Robinson position as of Q3 2013 after selling out during the quarter.
  • North Point Portfolio Managers sold 114,273 C.H. Robinson shares in Q3 2013, an estimated $6.43M.
  • North Point Portfolio Managers first reported a position in C.H. Robinson in Q2 2013 and held it in 1 quarter.
  • North Point Portfolio Managers's C.H. Robinson position peaked at $6.43M in Q2 2013.
  • 400 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2013.

Based on North Point Portfolio Managers's 13F filing for Q3 2013, filed 25 Oct 2013.