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

Capital International Sarl’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 Q1	–	Sell	-27,644	Closed	-$2.46M	–	137
2017 Q4	$2.46M	Sell	27,644 -52,456	-65%	-$4.28M	0.23%	94
2017 Q3	$6.1M	Buy	80,100 +8,700	+12%	+$603K	0.51%	62
2017 Q2	$4.9M	Buy	71,400 +400	+0.6%	+$28.3K	0.42%	71
2017 Q1	$5.49M	Sell	71,000 -4,600	-6%	-$353K	0.47%	68
2016 Q4	$5.54M	Buy	75,600 +70,700	+1,443%	+$5.12M	0.51%	69
2016 Q3	$345K	Buy	+4,900	New	+$344K	0.03%	159

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Capital International Sarl's CHRW Position: Q1 2018 in Review

Capital International Sarl sold out of C.H. Robinson (CHRW) in Q1 2018, closing a stake of 27,644 shares — an estimated $2.46M sold.

Capital International Sarl first reported a position in CHRW in Q3 2016 and held it in 6 quarters. The position peaked at $6.1M in Q3 2017. 521 funds tracked by Wall St. Rank hold CHRW as of Q1 2018.

Capital International Sarl reported no remaining C.H. Robinson position as of Q1 2018 after selling out during the quarter.
Capital International Sarl sold 27,644 C.H. Robinson shares in Q1 2018, an estimated $2.46M.
Capital International Sarl first reported a position in C.H. Robinson in Q3 2016 and held it in 6 quarters.
Capital International Sarl's C.H. Robinson position peaked at $6.1M in Q3 2017.
521 funds tracked by Wall St. Rank held C.H. Robinson as of Q1 2018.

Based on Capital International Sarl's 13F filing for Q1 2018, filed 15 May 2018.