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Capstone Asset Management’s C.H. Robinson CHRW Stock Holding History

Capstone Asset 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
2017
Q2 		$2.48M Buy
36,048
+230
+0.6% +$16.3K 0.07% 337
2017
Q1 		$2.77M Sell
35,818
-3,510
-9% -$270K 0.08% 307
2016
Q4 		$2.88M Sell
39,328
-1,390
-3% -$101K 0.08% 286
2016
Q3 		$2.87M Buy
40,718
+3,050
+8% +$214K 0.08% 292
2016
Q2 		$2.8M Buy
37,668
+540
+1% +$39.5K 0.08% 282
2016
Q1 		$2.76M Sell
37,128
-580
-2% -$39.8K 0.08% 304
2015
Q4 		$2.34M Sell
37,708
-2,945
-7% -$198K 0.07% 344
2015
Q3 		$2.75M Sell
40,653
-840
-2% -$56.4K 0.09% 298
2015
Q2 		$2.59M Sell
41,493
-60
-0.1% -$3.95K 0.07% 323
2015
Q1 		$3.04M Buy
41,553
+1,810
+5% +$132K 0.09% 286
2014
Q4 		$2.98M Buy
39,743
+20,110
+102% +$1.44M 0.09% 287
2014
Q3 		$1.3M Buy
19,633
+1,130
+6% +$75.3K 0.04% 469
2014
Q2 		$1.18M Sell
18,503
-2,303
-11% -$135K 0.04% 541
2014
Q1 		$1.09M Sell
20,806
-2,720
-12% -$148K 0.03% 580
2013
Q4 		$1.37M Sell
23,526
-9,892
-30% -$582K 0.04% 511
2013
Q3 		$1.99M Sell
33,418
-10
-0% -$587 0.05% 454
2013
Q2 		$1.88M Buy
+33,428
New +$1.93M 0.05% 439

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CHRW Position: Q2 2017 in Review

Capstone Asset Management increased its C.H. Robinson (CHRW) stake by 0.64% in Q2 2017, buying an estimated $16.3K and bringing the position to 36,048 shares worth $2.48M. The position accounts for 0.07% of the portfolio, ranked #337.

Capstone Asset Management first reported a position in CHRW in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.04M in Q1 2015. 492 funds tracked by Wall St. Rank hold CHRW as of Q2 2017.

  • Capstone Asset Management held 36,048 shares of C.H. Robinson worth $2.48M as of Q2 2017.
  • Capstone Asset Management bought 230 C.H. Robinson shares in Q2 2017, an estimated $16.3K.
  • C.H. Robinson made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #337 holding.
  • Capstone Asset Management first reported a position in C.H. Robinson in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's C.H. Robinson position peaked at $3.04M in Q1 2015.
  • 492 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.