AIM
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Ada Investment Management’s C.H. Robinson CHRW Stock Holding History

Ada Investment 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
Q4 		$341K Sell
5,505
-363
-6% -$24.4K 0.23% 158
2015
Q3 		$382K Sell
5,868
-8,695
-60% -$584K 0.2% 178
2015
Q2 		$909K Buy
+14,563
New +$959K 1.14% 17

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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

Ada Investment Management's CHRW Position: Q4 2015 in Review

Ada Investment Management reduced its C.H. Robinson (CHRW) stake by 6.2% in Q4 2015, selling an estimated $24.4K and leaving 5,505 shares worth $341K. The position accounts for 0.23% of the portfolio, ranked #158.

Ada Investment Management first reported a position in CHRW in Q2 2015 and has held it in 3 quarters since. The position peaked at $909K in Q2 2015. 479 funds tracked by Wall St. Rank hold CHRW as of Q4 2015.

  • Ada Investment Management held 5,505 shares of C.H. Robinson worth $341K as of Q4 2015.
  • Ada Investment Management sold 363 C.H. Robinson shares in Q4 2015, an estimated $24.4K.
  • C.H. Robinson made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #158 holding.
  • Ada Investment Management first reported a position in C.H. Robinson in Q2 2015 and has held it in 3 quarters since.
  • Ada Investment Management's C.H. Robinson position peaked at $909K in Q2 2015.
  • 479 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.