Cadinha & Co’s C.H. Robinson CHRW Stock Holding History

Cadinha & Co’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
2018 Q4	–	Sell	-6,650	Closed	-$651K	–	109
2018 Q3	$651K	Hold	6,650	–	–	0.1%	80
2018 Q2	$556K	Hold	6,650	–	–	0.1%	77
2018 Q1	$623K	Sell	6,650 -150	-2%	-$13.8K	0.13%	70
2017 Q4	$606K	Hold	6,800	–	–	0.08%	76
2017 Q3	$517K	Hold	6,800	–	–	0.09%	78
2017 Q2	$467K	Hold	6,800	–	–	0.08%	80
2017 Q1	$526K	Buy	6,800 +800	+13%	+$61.5K	0.1%	76
2016 Q4	$440K	Hold	6,000	–	–	0.08%	78
2016 Q3	$423K	Hold	6,000	–	–	0.09%	84
2016 Q2	$445K	Hold	6,000	–	–	0.1%	82
2016 Q1	$445K	Buy	6,000 +1,000	+20%	+$68.6K	0.11%	77
2015 Q4	$310K	Buy	5,000 +1,000	+25%	+$67.3K	0.07%	83
2015 Q3	$271K	Buy	+4,000	New	+$269K	0.07%	87

Other funds holding CHRW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cadinha & Co's CHRW Position: Q4 2018 in Review

Cadinha & Co sold out of C.H. Robinson (CHRW) in Q4 2018, closing a stake of 6,650 shares — an estimated $651K sold.

Cadinha & Co first reported a position in CHRW in Q3 2015 and held it in 13 quarters. The position peaked at $651K in Q3 2018. 581 funds tracked by Wall St. Rank hold CHRW as of Q4 2018.

Cadinha & Co reported no remaining C.H. Robinson position as of Q4 2018 after selling out during the quarter.
Cadinha & Co sold 6,650 C.H. Robinson shares in Q4 2018, an estimated $651K.
Cadinha & Co first reported a position in C.H. Robinson in Q3 2015 and held it in 13 quarters.
Cadinha & Co's C.H. Robinson position peaked at $651K in Q3 2018.
581 funds tracked by Wall St. Rank held C.H. Robinson as of Q4 2018.

Based on Cadinha & Co's 13F filing for Q4 2018, filed 29 Jan 2019.