BJ
CHRW icon

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

BlackRock Japan’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 		$13.9M Sell
189,613
-50,992
-21% -$3.69M 0.05% 430
2016
Q3 		$17M Buy
240,605
+49,690
+26% +$3.48M 0.06% 370
2016
Q2 		$14.2M Buy
190,915
+14,722
+8% +$1.08M 0.05% 403
2016
Q1 		$13.1M Buy
176,193
+563
+0.3% +$38.6K 0.05% 416
2015
Q4 		$10.9M Buy
175,630
+4,387
+3% +$295K 0.04% 479
2015
Q3 		$11.6M Buy
171,243
+7,330
+4% +$492K 0.05% 434
2015
Q2 		$10.2M Sell
163,913
-31,096
-16% -$2.05M 0.04% 505
2015
Q1 		$14.3M Buy
195,009
+23,665
+14% +$1.73M 0.06% 386
2014
Q4 		$12.8M Buy
171,344
+15,267
+10% +$1.09M 0.05% 418
2014
Q3 		$10.4M Buy
156,077
+3,584
+2% +$239K 0.04% 446
2014
Q2 		$9.73M Sell
152,493
-16,305
-10% -$958K 0.04% 459
2014
Q1 		$8.84M Sell
168,798
-18,461
-10% -$1.01M 0.04% 508
2013
Q4 		$10.9M Sell
187,259
-2,310
-1% -$136K 0.05% 434
2013
Q3 		$11.3M Sell
189,569
-1,992
-1% -$117K 0.05% 406
2013
Q2 		$10.8M Buy
+191,561
New +$11M 0.05% 415

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 $3.38T AUM 44.17% 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 Japan's CHRW Position: Q4 2016 in Review

BlackRock Japan reduced its C.H. Robinson (CHRW) stake by 21% in Q4 2016, selling an estimated $3.69M and leaving 189,613 shares worth $13.9M. The position accounts for 0.05% of the portfolio, ranked #430.

BlackRock Japan first reported a position in CHRW in Q2 2013 and has held it in 15 quarters since. The position peaked at $17M in Q3 2016. 517 funds tracked by Wall St. Rank hold CHRW as of Q4 2016.

  • BlackRock Japan held 189,613 shares of C.H. Robinson worth $13.9M as of Q4 2016.
  • BlackRock Japan sold 50,992 C.H. Robinson shares in Q4 2016, an estimated $3.69M.
  • C.H. Robinson made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #430 holding.
  • BlackRock Japan first reported a position in C.H. Robinson in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's C.H. Robinson position peaked at $17M in Q3 2016.
  • 517 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2016.

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