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

Capital Management’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
Q2 		– Sell
-43,201
Closed -$4.05M – 80
2018
Q1 		$4.05M Sell
43,201
-33,195
-43% -$3.06M 1.09% 35
2017
Q4 		$6.81M Sell
76,396
-4,795
-6% -$391K 1.85% 29
2017
Q3 		$6.18M Buy
81,191
+2,790
+4% +$193K 1.76% 31
2017
Q2 		$5.38M Buy
78,401
+6,120
+8% +$434K 1.61% 31
2017
Q1 		$5.59M Sell
72,281
-6,583
-8% -$506K 1.73% 27
2016
Q4 		$5.78M Sell
78,864
-7,686
-9% -$556K 1.93% 25
2016
Q3 		$6.1M Sell
86,550
-12,597
-13% -$883K 2.25% 21
2016
Q2 		$7.36M Buy
99,147
+14,329
+17% +$1.05M 2.85% 11
2016
Q1 		$6.3M Sell
84,818
-43,692
-34% -$3M 2.43% 19
2015
Q4 		$7.97M Sell
128,510
-10,961
-8% -$738K 3.02% 9
2015
Q3 		$9.45M Buy
139,471
+30,691
+28% +$2.06M 3.79% 2
2015
Q2 		$6.79M Buy
108,780
+39,165
+56% +$2.58M 2.36% 23
2015
Q1 		$5.1M Buy
69,615
+36,083
+108% +$2.64M 1.72% 27
2014
Q4 		$2.51M Buy
33,532
+4,260
+15% +$304K 0.77% 38
2014
Q3 		$1.94M Sell
29,272
-7,565
-21% -$504K 0.64% 42
2014
Q2 		$2.35M Sell
36,837
-20
-0.1% -$1.18K 0.76% 39
2014
Q1 		$1.93M Sell
36,857
-3,188
-8% -$174K 0.66% 43
2013
Q4 		$2.34M Buy
40,045
+2,781
+7% +$163K 0.81% 37
2013
Q3 		$2.22M Buy
+37,264
New +$2.19M 0.86% 37

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Management's CHRW Position: Q2 2018 in Review

Capital Management sold out of C.H. Robinson (CHRW) in Q2 2018, closing a stake of 43,201 shares — an estimated $4.05M sold.

Capital Management first reported a position in CHRW in Q3 2013 and held it in 19 quarters. The position peaked at $9.45M in Q3 2015. 581 funds tracked by Wall St. Rank hold CHRW as of Q2 2018.

  • Capital Management reported no remaining C.H. Robinson position as of Q2 2018 after selling out during the quarter.
  • Capital Management sold 43,201 C.H. Robinson shares in Q2 2018, an estimated $4.05M.
  • Capital Management first reported a position in C.H. Robinson in Q3 2013 and held it in 19 quarters.
  • Capital Management's C.H. Robinson position peaked at $9.45M in Q3 2015.
  • 581 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.