WCM
CHRW icon

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

Weik 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
2013
Q3 		– Sell
-7,275
Closed -$410K – 102
2013
Q2 		$410K Buy
+7,275
New +$419K 0.29% 65

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 $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weik Capital Management's CHRW Position: Q3 2013 in Review

Weik Capital Management sold out of C.H. Robinson (CHRW) in Q3 2013, closing a stake of 7,275 shares — an estimated $410K sold.

Weik Capital Management first reported a position in CHRW in Q2 2013 and held it in 1 quarter. The position peaked at $410K in Q2 2013. 400 funds tracked by Wall St. Rank hold CHRW as of Q3 2013.

  • Weik Capital Management reported no remaining C.H. Robinson position as of Q3 2013 after selling out during the quarter.
  • Weik Capital Management sold 7,275 C.H. Robinson shares in Q3 2013, an estimated $410K.
  • Weik Capital Management first reported a position in C.H. Robinson in Q2 2013 and held it in 1 quarter.
  • Weik Capital Management's C.H. Robinson position peaked at $410K in Q2 2013.
  • 400 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2013.

Based on Weik Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.