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Baring Asset Management’s C.H. Robinson CHRW Stock Holding History

Baring Asset 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
2017
Q3 		– Sell
-18,682
Closed -$1.28M – 187
2017
Q2 		$1.28M Buy
18,682
+2,218
+13% +$157K 0.08% 127
2017
Q1 		$1.27M Buy
16,464
+13,604
+476% +$1.05M 0.09% 140
2016
Q4 		$210K Buy
+2,860
New +$207K 0.01% 174

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baring Asset Management's CHRW Position: Q3 2017 in Review

Baring Asset Management sold out of C.H. Robinson (CHRW) in Q3 2017, closing a stake of 18,682 shares — an estimated $1.28M sold.

Baring Asset Management first reported a position in CHRW in Q4 2016 and held it in 3 quarters. The position peaked at $1.28M in Q2 2017. 465 funds tracked by Wall St. Rank hold CHRW as of Q3 2017.

  • Baring Asset Management reported no remaining C.H. Robinson position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 18,682 C.H. Robinson shares in Q3 2017, an estimated $1.28M.
  • Baring Asset Management first reported a position in C.H. Robinson in Q4 2016 and held it in 3 quarters.
  • Baring Asset Management's C.H. Robinson position peaked at $1.28M in Q2 2017.
  • 465 funds tracked by Wall St. Rank held C.H. Robinson as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.