CII
CHRW icon

Capital International Inc’s C.H. Robinson CHRW Stock Holding History

Capital International Inc’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
Q3 		– Sell
-6,650
Closed -$556K – 179
2018
Q2 		$556K Sell
6,650
-18,450
-74% -$1.65M 0.09% 129
2018
Q1 		$2.35M Sell
25,100
-12,950
-34% -$1.19M 0.34% 61
2017
Q4 		$3.39M Sell
38,050
-9,400
-20% -$767K 0.5% 45
2017
Q3 		$3.61M Sell
47,450
-2,750
-5% -$191K 0.53% 43
2017
Q2 		$3.45M Sell
50,200
-11,400
-19% -$808K 0.49% 50
2017
Q1 		$4.76M Sell
61,600
-900
-1% -$69.1K 0.58% 44
2016
Q4 		$4.58M Buy
62,500
+60,700
+3,372% +$4.39M 0.57% 44
2016
Q3 		$127K Buy
+1,800
New +$126K 0.02% 133

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return