Balasa Dinverno & Foltz’s C.H. Robinson CHRW Stock Holding History

Balasa Dinverno & Foltz’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
2017 Q2	–	Sell	-5,528	Closed	-$427K	–	209
2017 Q1	$427K	Buy	+5,528	New	+$425K	0.07%	122
2015 Q1	–	Sell	-16,726	Closed	-$1.25M	–	206
2014 Q4	$1.25M	Sell	16,726 -10	-0.1%	-$714	0.18%	35
2014 Q3	$1.11M	Hold	16,736	–	–	0.17%	39
2014 Q2	$1.07M	Sell	16,736 -587	-3%	-$34.5K	0.12%	34
2014 Q1	$908K	Sell	17,323 -110	-0.6%	-$5.99K	0.11%	37
2013 Q4	$1.02M	Sell	17,433 -31	-0.2%	-$1.82K	0.14%	32
2013 Q3	$1.04M	Sell	17,464 -9	-0.1%	-$528	0.17%	28
2013 Q2	$984K	Buy	+17,473	New	+$1.01M	0.18%	30

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Balasa Dinverno & Foltz's CHRW Position: Q2 2017 in Review

Balasa Dinverno & Foltz sold out of C.H. Robinson (CHRW) in Q2 2017, closing a stake of 5,528 shares — an estimated $427K sold.

Balasa Dinverno & Foltz first reported a position in CHRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q4 2014. 492 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

Balasa Dinverno & Foltz reported no remaining C.H. Robinson position as of Q2 2017 after selling out during the quarter.
Balasa Dinverno & Foltz sold 5,528 C.H. Robinson shares in Q2 2017, an estimated $427K.
Balasa Dinverno & Foltz first reported a position in C.H. Robinson in Q2 2013 and held it in 8 quarters.
Balasa Dinverno & Foltz's C.H. Robinson position peaked at $1.25M in Q4 2014.
492 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2017, filed 26 Jul 2017.