Absolute Return Capital’s C.H. Robinson CHRW Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-233,061	Closed	-$15.8M	–	71
2015 Q3	$15.8M	Buy	233,061 +86,122	+59%	+$5.78M	1.01%	12
2015 Q2	$9.17M	Sell	146,939 -213,947	-59%	-$14.1M	0.37%	92
2015 Q1	$26.4M	Sell	360,886 -8,510	-2%	-$622K	0.7%	29
2014 Q4	$27.7M	Sell	369,396 -431,544	-54%	-$30.8M	0.57%	51
2014 Q3	$53.1M	Sell	800,940 -344,909	-30%	-$23M	0.74%	23
2014 Q2	$73.1M	Buy	1,145,849 +827,482	+260%	+$48.6M	0.86%	8
2014 Q1	$16.7M	Sell	318,367 -547,869	-63%	-$29.8M	0.24%	130
2013 Q4	$50.5M	Buy	866,236 +209,203	+32%	+$12.3M	0.56%	43
2013 Q3	$39.2M	Buy	657,033 +149,193	+29%	+$8.76M	0.54%	42
2013 Q2	$28.6M	Buy	+507,840	New	+$29.3M	0.37%	78

Other funds holding CHRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CHRW Position: Q4 2015 in Review

Absolute Return Capital sold out of C.H. Robinson (CHRW) in Q4 2015, closing a stake of 233,061 shares — an estimated $15.8M sold.

Absolute Return Capital first reported a position in CHRW in Q2 2013 and held it in 10 quarters. The position peaked at $73.1M in Q2 2014. 479 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

Absolute Return Capital reported no remaining C.H. Robinson position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 233,061 C.H. Robinson shares in Q4 2015, an estimated $15.8M.
Absolute Return Capital first reported a position in C.H. Robinson in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's C.H. Robinson position peaked at $73.1M in Q2 2014.
479 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.