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BlackRock Group’s C.H. Robinson CHRW Stock Holding History

BlackRock Group’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
Q4 		$93.2M Sell
1,272,521
-77,615
-6% -$5.62M 0.04% 446
2016
Q3 		$95.1M Buy
1,350,136
+63,959
+5% +$4.49M 0.05% 428
2016
Q2 		$95.5M Buy
1,286,177
+167,438
+15% +$12.2M 0.05% 403
2016
Q1 		$83M Buy
1,118,739
+8,338
+0.8% +$572K 0.04% 438
2015
Q4 		$68.9M Sell
1,110,401
-21,860
-2% -$1.47M 0.04% 489
2015
Q3 		$76.7M Sell
1,132,261
-2,605
-0.2% -$175K 0.04% 439
2015
Q2 		$70.8M Sell
1,134,866
-56,565
-5% -$3.73M 0.04% 487
2015
Q1 		$87.2M Buy
1,191,431
+39,488
+3% +$2.89M 0.05% 447
2014
Q4 		$86.3M Buy
1,151,943
+66,556
+6% +$4.75M 0.05% 445
2014
Q3 		$72M Sell
1,085,387
-1,586
-0.1% -$106K 0.04% 474
2014
Q2 		$69.3M Buy
1,086,973
+14,810
+1% +$870K 0.04% 480
2014
Q1 		$56.2M Sell
1,072,163
-7,824
-0.7% -$426K 0.04% 522
2013
Q4 		$63M Sell
1,079,987
-13,154
-1% -$773K 0.04% 470
2013
Q3 		$65.1M Buy
1,093,141
+56,941
+5% +$3.34M 0.04% 464
2013
Q2 		$58.3M Buy
+1,036,200
New +$59.7M 0.04% 458

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's CHRW Position: Q4 2016 in Review

BlackRock Group reduced its C.H. Robinson (CHRW) stake by 5.7% in Q4 2016, selling an estimated $5.62M and leaving 1,272,521 shares worth $93.2M. The position accounts for 0.04% of the portfolio, ranked #446.

BlackRock Group first reported a position in CHRW in Q2 2013 and has held it in 15 quarters since. The position peaked at $95.5M in Q2 2016. 517 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • BlackRock Group held 1,272,521 shares of C.H. Robinson worth $93.2M as of Q4 2016.
  • BlackRock Group sold 77,615 C.H. Robinson shares in Q4 2016, an estimated $5.62M.
  • C.H. Robinson made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #446 holding.
  • BlackRock Group first reported a position in C.H. Robinson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's C.H. Robinson position peaked at $95.5M in Q2 2016.
  • 517 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

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