BlackRock Fund Advisors’s C.H. Robinson CHRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$302M Buy
4,127,940
+267,407
+7% +$19.3M 0.06% 391
2016
Q3
$272M Buy
3,860,533
+170,299
+5% +$11.9M 0.06% 387
2016
Q2
$274M Buy
3,690,234
+937,846
+34% +$68.6M 0.06% 354
2016
Q1
$204M Sell
2,752,388
-160,206
-6% -$11M 0.05% 482
2015
Q4
$181M Buy
2,912,594
+40,880
+1% +$2.75M 0.04% 553
2015
Q3
$195M Sell
2,871,714
-30,564
-1% -$2.05M 0.05% 442
2015
Q2
$181M Sell
2,902,278
-304,287
-9% -$20M 0.04% 533
2015
Q1
$235M Sell
3,206,565
-355,672
-10% -$26M 0.06% 403
2014
Q4
$267M Buy
3,562,237
+441,671
+14% +$31.5M 0.07% 314
2014
Q3
$207M Buy
3,120,566
+236,109
+8% +$15.7M 0.06% 373
2014
Q2
$184M Buy
2,884,457
+383,407
+15% +$22.5M 0.05% 429
2014
Q1
$131M Buy
2,501,050
+133,588
+6% +$7.27M 0.04% 640
2013
Q4
$138M Buy
2,367,462
+3,562
+0.2% +$209K 0.04% 591
2013
Q3
$141M Buy
2,363,900
+98,023
+4% +$5.75M 0.05% 508
2013
Q2
$128M Buy
+2,265,877
New +$131M 0.05% 485

Other funds holding CHRW

BlackRock Fund Advisors's CHRW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its C.H. Robinson (CHRW) stake by 6.9% in Q4 2016, buying an estimated $19.3M and bringing the position to 4,127,940 shares worth $302M. The position accounts for 0.06% of the portfolio, ranked #391.

BlackRock Fund Advisors first reported a position in CHRW in Q2 2013 and has held it in 15 quarters since. 518 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • BlackRock Fund Advisors held 4,127,940 shares of C.H. Robinson worth $302M as of Q4 2016.
  • BlackRock Fund Advisors bought 267,407 C.H. Robinson shares in Q4 2016, an estimated $19.3M.
  • C.H. Robinson made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #391 holding.
  • BlackRock Fund Advisors first reported a position in C.H. Robinson in Q2 2013 and has held it in 15 quarters since.
  • 518 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.