Capital Guardian Trust’s C.H. Robinson CHRW Stock Holding History

Capital Guardian 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
2019 Q1	–	Sell	-35	Closed	-$3K	–	307
2018 Q4	$3K	Sell	35 -8,777	-100%	-$786K	﹤0.01%	258
2018 Q3	$863K	Sell	8,812 -46,924	-84%	-$4.4M	0.01%	196
2018 Q2	$4.66M	Sell	55,736 -525,203	-90%	-$46.9M	0.07%	143
2018 Q1	$54.4M	Sell	580,939 -38,287	-6%	-$3.53M	0.77%	49
2017 Q4	$55.2M	Sell	619,226 -13,662	-2%	-$1.12M	0.78%	49
2017 Q3	$48.2M	Buy	632,888 +8,710	+1%	+$604K	0.84%	46
2017 Q2	$42.9M	Sell	624,178 -362,824	-37%	-$25.7M	0.79%	54
2017 Q1	$76.3M	Buy	987,002 +131,160	+15%	+$10.1M	0.57%	65
2016 Q4	$62.7M	Buy	855,842 +752,694	+730%	+$54.5M	0.49%	77
2016 Q3	$7.27M	Buy	+103,148	New	+$7.23M	0.05%	188
2014 Q1	–	Sell	-32	Closed	-$2K	–	504
2013 Q4	$2K	Buy	+32	New	+$1.88K	﹤0.01%	551

Other funds holding CHRW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Capital Guardian Trust's CHRW Position: Q1 2019 in Review

Capital Guardian Trust sold out of C.H. Robinson (CHRW) in Q1 2019, closing a stake of 35 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in CHRW in Q4 2013 and held it in 11 quarters. The position peaked at $76.3M in Q1 2017. 608 funds tracked by Wall St. Rank hold CHRW as of Q1 2019.

Capital Guardian Trust reported no remaining C.H. Robinson position as of Q1 2019 after selling out during the quarter.
Capital Guardian Trust sold 35 C.H. Robinson shares in Q1 2019, an estimated $3K.
Capital Guardian Trust first reported a position in C.H. Robinson in Q4 2013 and held it in 11 quarters.
Capital Guardian Trust's C.H. Robinson position peaked at $76.3M in Q1 2017.
608 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2019.

Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.