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

Centre 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
2016
Q2 		– Sell
-121,670
Closed -$9.03M – 83
2016
Q1 		$9.03M Sell
121,670
-56,650
-32% -$3.89M 1.57% 28
2015
Q4 		$11.1M Buy
178,320
+47,920
+37% +$3.23M 1.9% 22
2015
Q3 		$8.84M Buy
130,400
+3,710
+3% +$249K 1.53% 32
2015
Q2 		$7.9M Sell
126,690
-5,220
-4% -$344K 1.25% 43
2015
Q1 		$9.66M Buy
131,910
+3,570
+3% +$261K 1.43% 35
2014
Q4 		$9.61M Buy
+128,340
New +$9.16M 1.49% 29

Other funds holding CHRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Centre Asset Management's CHRW Position: Q2 2016 in Review

Centre Asset Management sold out of C.H. Robinson (CHRW) in Q2 2016, closing a stake of 121,670 shares — an estimated $9.03M sold.

Centre Asset Management first reported a position in CHRW in Q4 2014 and held it in 6 quarters. The position peaked at $11.1M in Q4 2015. 513 funds tracked by Wall St. Rank hold CHRW as of Q2 2016.

  • Centre Asset Management reported no remaining C.H. Robinson position as of Q2 2016 after selling out during the quarter.
  • Centre Asset Management sold 121,670 C.H. Robinson shares in Q2 2016, an estimated $9.03M.
  • Centre Asset Management first reported a position in C.H. Robinson in Q4 2014 and held it in 6 quarters.
  • Centre Asset Management's C.H. Robinson position peaked at $11.1M in Q4 2015.
  • 513 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2016.

Based on Centre Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.