BlackRock Institutional Trust’s C.H. Robinson CHRW Stock Holding History

BlackRock Institutional Trust’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	$291M	Sell	3,973,396 -129,119	-3%	-$9.34M	0.04%	428
2016 Q3	$289M	Buy	4,102,515 +27,566	+0.7%	+$1.93M	0.05%	418
2016 Q2	$303M	Buy	4,074,949 +313,082	+8%	+$22.9M	0.05%	378
2016 Q1	$279M	Buy	3,761,867 +38,218	+1%	+$2.62M	0.05%	404
2015 Q4	$231M	Buy	3,723,649 +3,146	+0.1%	+$212K	0.04%	474
2015 Q3	$252M	Sell	3,720,503 -105,350	-3%	-$7.07M	0.04%	426
2015 Q2	$239M	Sell	3,825,853 -282,501	-7%	-$18.6M	0.04%	484
2015 Q1	$301M	Buy	4,108,354 +176,540	+4%	+$12.9M	0.05%	403
2014 Q4	$294M	Sell	3,931,814 -28,619	-0.7%	-$2.04M	0.05%	391
2014 Q3	$263M	Sell	3,960,433 -7,518	-0.2%	-$501K	0.04%	410
2014 Q2	$253M	Sell	3,967,951 -237,945	-6%	-$14M	0.04%	429
2014 Q1	$220M	Buy	4,205,896 +15,905	+0.4%	+$866K	0.04%	471
2013 Q4	$244M	Sell	4,189,991 -101,729	-2%	-$5.98M	0.04%	421
2013 Q3	$256M	Sell	4,291,720 -57,401	-1%	-$3.37M	0.05%	374
2013 Q2	$245M	Buy	+4,349,121	New	+$251M	0.05%	381

Other funds holding CHRW

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BlackRock Institutional Trust's CHRW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its C.H. Robinson (CHRW) stake by 3.1% in Q4 2016, selling an estimated $9.34M and leaving 3,973,396 shares worth $291M. The position accounts for 0.04% of the portfolio, ranked #428.

BlackRock Institutional Trust first reported a position in CHRW in Q2 2013 and has held it in 15 quarters since. The position peaked at $303M in Q2 2016. 517 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

BlackRock Institutional Trust held 3,973,396 shares of C.H. Robinson worth $291M as of Q4 2016.
BlackRock Institutional Trust sold 129,119 C.H. Robinson shares in Q4 2016, an estimated $9.34M.
C.H. Robinson made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #428 holding.
BlackRock Institutional Trust first reported a position in C.H. Robinson in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's C.H. Robinson position peaked at $303M in Q2 2016.
517 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

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