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Analytic Investors’s C.H. Robinson CHRW Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-36,348
Closed -$2.7M – 604
2016
Q2 		$2.7M Sell
36,348
-3,665
-9% -$268K 0.03% 242
2016
Q1 		$2.97M Buy
+40,013
New +$2.75M 0.04% 254
2015
Q3 		– Sell
-49,929
Closed -$3.12M – 565
2015
Q2 		$3.12M Buy
49,929
+42,333
+557% +$2.79M 0.04% 229
2015
Q1 		$556K Buy
+7,596
New +$555K 0.01% 430
2013
Q4 		– Sell
-57,872
Closed -$3.45M – 511
2013
Q3 		$3.45M Buy
+57,872
New +$3.4M 0.06% 200

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Analytic Investors's CHRW Position: Q3 2016 in Review

Analytic Investors sold out of C.H. Robinson (CHRW) in Q3 2016, closing a stake of 36,348 shares — an estimated $2.7M sold.

Analytic Investors first reported a position in CHRW in Q3 2013 and held it in 5 quarters. The position peaked at $3.45M in Q3 2013. 495 funds tracked by Wall St. Rank hold CHRW as of Q3 2016.

  • Analytic Investors reported no remaining C.H. Robinson position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 36,348 C.H. Robinson shares in Q3 2016, an estimated $2.7M.
  • Analytic Investors first reported a position in C.H. Robinson in Q3 2013 and held it in 5 quarters.
  • Analytic Investors's C.H. Robinson position peaked at $3.45M in Q3 2013.
  • 495 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.