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

Capital International’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	-3,319	Closed	-$278K	–	139
2018 Q2	$278K	Sell	3,319 -4,446	-57%	-$397K	0.05%	167
2018 Q1	$728K	Sell	7,765 -12,664	-62%	-$1.17M	0.13%	141
2017 Q4	$1.82M	Sell	20,429 -127,927	-86%	-$10.4M	0.35%	87
2017 Q3	$11.3M	Buy	148,356 +23,500	+19%	+$1.63M	0.74%	50
2017 Q2	$8.57M	Sell	124,856 -2,000	-2%	-$142K	0.57%	63
2017 Q1	$9.8M	Buy	126,856 +1,300	+1%	+$99.9K	0.64%	56
2016 Q4	$9.2M	Buy	125,556 +121,456	+2,962%	+$8.79M	0.64%	57
2016 Q3	$289K	Buy	+4,100	New	+$288K	0.02%	139

Other funds holding CHRW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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