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

Price 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
2015
Q2 		– Sell
-3,100
Closed -$227K – 44
2015
Q1 		$227K Buy
+3,100
New +$227K 0.14% 244

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Price Capital Management's CHRW Position: Q2 2015 in Review

Price Capital Management sold out of C.H. Robinson (CHRW) in Q2 2015, closing a stake of 3,100 shares — an estimated $227K sold.

Price Capital Management first reported a position in CHRW in Q1 2015 and held it in 1 quarter. The position peaked at $227K in Q1 2015. 449 funds tracked by Wall St. Rank hold CHRW as of Q2 2015.

  • Price Capital Management reported no remaining C.H. Robinson position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 3,100 C.H. Robinson shares in Q2 2015, an estimated $227K.
  • Price Capital Management first reported a position in C.H. Robinson in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's C.H. Robinson position peaked at $227K in Q1 2015.
  • 449 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.